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Cedar Creek Bank, Changes in Bank Equity Capital
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $10,924,000 | 4,410 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,150,000 | 3,647 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $417,000 | 2,968 |
| Other comprehensive income | $-222,000 | 7,584 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $11,435,000 | 4,538 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $10,924,000 | 4,464 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $696,000 | 3,859 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $417,000 | 2,392 |
| Other comprehensive income | $-345,000 | 5,680 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $10,858,000 | 4,576 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $10,924,000 | 4,513 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $329,000 | 4,022 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $67,000 | 3,211 |
| Other comprehensive income | $32,000 | 5,128 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $11,218,000 | 4,547 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $11,067,000 | 4,225 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,384,000 | 3,762 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $1,155,000 | 2,108 |
| Other comprehensive income | $-372,000 | 6,444 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $10,924,000 | 4,567 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $11,067,000 | 4,280 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,230,000 | 3,426 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $997,000 | 1,758 |
| Other comprehensive income | $-302,000 | 6,231 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $10,998,000 | 4,514 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $11,067,000 | 4,312 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $813,000 | 3,472 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $502,000 | 2,111 |
| Other comprehensive income | $-163,000 | 7,508 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $11,215,000 | 4,457 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $11,067,000 | 4,346 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $398,000 | 3,465 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $109,000 | 2,809 |
| Other comprehensive income | $-79,000 | 6,278 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $11,277,000 | 4,363 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $10,600,000 | 4,105 |
| Restatements from amended reports of income, net | $-170,000 | 8,350 |
| Net income | $2,331,000 | 2,480 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $1,750,000 | 1,456 |
| Other comprehensive income | $56,000 | 4,943 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $11,066,000 | 4,384 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $9,199,000 | 4,456 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,005,000 | 2,534 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $1,000,000 | 2,198 |
| Other comprehensive income | $529,000 | 1,082 |
| Other transactions with parent holding company | $-133,000 | 8,533 |
| Bank equity capital | $10,600,000 | 4,295 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $8,453,000 | 4,549 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $792,000 | 5,077 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $301,000 | 4,438 |
| Other comprehensive income | $255,000 | 3,864 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $9,199,000 | 4,699 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,075,000 | 4,884 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,160,000 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $444,000 | 3,729 |
| Other comprehensive income | $-338,000 | 5,074 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $8,453,000 | 4,886 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,146,000 | 5,239 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,210,000 | 3,900 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $296,000 | 4,643 |
| Other comprehensive income | $15,000 | 4,581 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $8,075,000 | 5,173 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,853,000 | 5,381 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,161,000 | 4,169 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $927,000 | 2,312 |
| Other comprehensive income | $59,000 | 3,532 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,146,000 | 5,671 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,875,000 | 6,186 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,066,000 | 4,250 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $85,000 | 6,907 |
| Other comprehensive income | $-13,000 | 4,159 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,853,000 | 5,888 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,792,000 | 6,897 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,131,000 | 4,149 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $510,000 | 3,238 |
| Other comprehensive income | $462,000 | 3,024 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,875,000 | 6,645 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $4,340,000 | 7,522 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,082,000 | 4,238 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $181,000 | 5,664 |
| Other comprehensive income | $-449,000 | 8,381 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,793,000 | 7,341 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,719,000 | 8,238 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $1,166,000 | 4,242 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $545,000 | 2,853 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $4,340,000 | 7,963 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,267,000 | 8,780 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $1,177,000 | 3,916 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $741,000 | 2,029 |
| Other comprehensive income | $23,000 | 341 |
| Other transactions with parent holding company | $-7,000 | 11,933 |
| Bank equity capital | $3,719,000 | 8,638 |