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Cuyamaca Bank, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$8,427,0005,287
Restatements from amended reports of income, net$0194
Net income$420,0006,198
Sale, conversion, retirement of capital stock, net$367,000382
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$3,0005,316
Other comprehensive income$-103,0006,381
Other transactions with parent holding company$0999
Bank equity capital$9,108,0005,317
2004-06-30Rank
Amended balance at previous year-end$8,427,0005,350
Restatements from amended reports of income, net$0157
Net income$442,0005,052
Sale, conversion, retirement of capital stock, net$359,000290
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$3,0005,038
Other comprehensive income$-82,0002,848
Other transactions with parent holding company$0831
Bank equity capital$9,143,0005,184
2004-03-31Rank
Amended balance at previous year-end$8,427,0005,402
Restatements from amended reports of income, net$0111
Net income$219,0005,117
Sale, conversion, retirement of capital stock, net$353,000175
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$24,0005,477
Other transactions with parent holding company$0512
Bank equity capital$9,020,0005,281
2003-12-31Rank
Amended balance at previous year-end$7,516,0005,527
Restatements from amended reports of income, net$0196
Net income$737,0005,446
Sale, conversion, retirement of capital stock, net$246,000571
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$06,255
Other comprehensive income$-72,0003,467
Other transactions with parent holding company$0971
Bank equity capital$8,427,0005,458
2003-09-30Rank
Amended balance at previous year-end$7,516,0005,593
Restatements from amended reports of income, net$0176
Net income$486,0005,926
Sale, conversion, retirement of capital stock, net$14,000640
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$05,492
Other comprehensive income$-63,0003,406
Other transactions with parent holding company$0765
Bank equity capital$7,953,0005,657
2003-06-30Rank
Amended balance at previous year-end$7,516,0005,632
Restatements from amended reports of income, net$0158
Net income$326,0005,921
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$05,186
Other comprehensive income$-19,0005,770
Other transactions with parent holding company$0588
Bank equity capital$7,823,0005,696
2003-03-31Rank
Amended balance at previous year-end$7,516,0005,672
Restatements from amended reports of income, net$0126
Net income$157,0005,909
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$03,901
Other comprehensive income$-30,0004,922
Other transactions with parent holding company$0359
Bank equity capital$7,643,0005,697
2002-12-31Rank
Amended balance at previous year-end$6,825,0005,678
Restatements from amended reports of income, net$-12,0008,218
Net income$502,0006,392
Sale, conversion, retirement of capital stock, net$103,000642
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$1,0006,339
Other comprehensive income$99,0004,206
Other transactions with parent holding company$0955
Bank equity capital$7,516,0005,716
2001-12-31Rank
Amended balance at previous year-end$5,319,0006,518
Restatements from amended reports of income, net$-51,0008,529
Net income$274,0007,292
Sale, conversion, retirement of capital stock, net$1,245,000370
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$1,0006,567
Other comprehensive income$39,0005,291
Other transactions with parent holding company$0834
Bank equity capital$6,825,0005,910
2000-12-31Rank
Amended balance at previous year-end$3,542,0007,721
Restatements from amended reports of income, net$0157
Net income$240,0007,839
Sale, conversion, retirement of capital stock, net$1,232,000419
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$305,0003,470
Other transactions with parent holding company$0807
Bank equity capital$5,319,0006,848
1999-12-31Rank
Amended balance at previous year-end$3,770,0007,699
Restatements from amended reports of income, net$0136
Net income$57,0009,206
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$07,087
Other comprehensive income$-279,0004,646
Other transactions with parent holding company$0821
Bank equity capital$3,548,0008,191
1998-12-31Rank
Amended balance at previous year-end$3,088,0008,359
Restatements from amended reports of income, net$0175
Net income$220,0008,472
Sale, conversion, retirement of capital stock, net$463,000575
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-1,0007,282
Other transactions with parent holding company$0715
Bank equity capital$3,770,0008,112
1997-12-31Rank
Amended balance at previous year-end$2,773,0008,850
Restatements from amended reports of income, net$17,000284
Net income$25,00010,344
Sale, conversion, retirement of capital stock, net$272,000629
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$1,0007,290
Other transactions with parent holding company$0654
Bank equity capital$3,088,0008,941
1996-12-31Rank
Amended balance at previous year-end$2,687,0009,265
Restatements from amended reports of income, net$0197
Net income$91,00010,299
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$08,271
Other comprehensive income$-5,0003,429
Other transactions with parent holding company$0528
Bank equity capital$2,773,0009,501
1995-12-31Rank
Amended balance at previous year-end$2,675,0009,358
Restatements from amended reports of income, net$0212
Net income$-18,00011,529
Sale, conversion, retirement of capital stock, net$-3,00010,431
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$33,0008,127
Other transactions with parent holding company$0524
Bank equity capital$2,687,0009,869
1994-12-31Rank
Amended balance at previous year-end$2,027,00010,728
Restatements from amended reports of income, net$0244
Net income$504,0007,284
Sale, conversion, retirement of capital stock, net$161,000724
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-17,0002,760
Other transactions with parent holding company$0545
Bank equity capital$2,675,0009,931
1993-12-31Rank
Amended balance at previous year-end$2,587,0009,936
Restatements from amended reports of income, net$0249
Net income$-560,00012,918
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$2,027,00011,306
1992-12-31Rank
Amended balance at previous year-end$2,894,0009,429
Restatements from amended reports of income, net$0350
Net income$-307,00013,251
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$2,587,00010,417