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Hacienda Bank, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$12,726,0004,022
Restatements from amended reports of income, net$0111
Net income$122,0006,478
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$72,0003,912
Other transactions with parent holding company$0512
Bank equity capital$12,920,0004,082
2003-12-31Rank
Amended balance at previous year-end$5,708,0006,534
Restatements from amended reports of income, net$0196
Net income$108,0008,187
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$6,950,000159
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-40,0002,732
Other transactions with parent holding company$0971
Bank equity capital$12,726,0004,073
2003-09-30Rank
Amended balance at previous year-end$5,708,0006,603
Restatements from amended reports of income, net$0176
Net income$233,0007,384
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$05,492
Other comprehensive income$-30,0002,565
Other transactions with parent holding company$0765
Bank equity capital$5,911,0006,723
2003-06-30Rank
Amended balance at previous year-end$5,708,0006,648
Restatements from amended reports of income, net$0158
Net income$167,0007,288
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$05,186
Other comprehensive income$-8,0005,241
Other transactions with parent holding company$0588
Bank equity capital$5,867,0006,771
2003-03-31Rank
Amended balance at previous year-end$5,708,0006,696
Restatements from amended reports of income, net$0126
Net income$97,0006,963
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$03,901
Other comprehensive income$-5,0003,205
Other transactions with parent holding company$0359
Bank equity capital$5,800,0006,720
2002-12-31Rank
Amended balance at previous year-end$5,316,0006,618
Restatements from amended reports of income, net$0254
Net income$427,0006,708
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$06,342
Other comprehensive income$-35,0007,845
Other transactions with parent holding company$0955
Bank equity capital$5,708,0006,747
2001-12-31Rank
Amended balance at previous year-end$4,958,0006,783
Restatements from amended reports of income, net$0218
Net income$305,0007,105
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$53,0004,940
Other transactions with parent holding company$0834
Bank equity capital$5,316,0006,884
2000-12-31Rank
Amended balance at previous year-end$4,458,0006,979
Restatements from amended reports of income, net$0157
Net income$143,0008,457
Sale, conversion, retirement of capital stock, net$2,000946
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$355,0003,143
Other transactions with parent holding company$0807
Bank equity capital$4,958,0007,121
1999-12-31Rank
Amended balance at previous year-end$3,196,0008,213
Restatements from amended reports of income, net$0136
Net income$-372,0009,821
Sale, conversion, retirement of capital stock, net$2,006,000432
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-372,0005,288
Other transactions with parent holding company$0821
Bank equity capital$4,458,0007,421
1998-12-31Rank
Amended balance at previous year-end$3,111,0008,332
Restatements from amended reports of income, net$0175
Net income$53,0009,611
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$32,0003,611
Other transactions with parent holding company$0715
Bank equity capital$3,196,0008,646
1997-12-31Rank
Amended balance at previous year-end$1,607,00010,064
Restatements from amended reports of income, net$0377
Net income$213,0009,049
Sale, conversion, retirement of capital stock, net$1,292,000429
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$-1,0008,689
Other transactions with parent holding company$0654
Bank equity capital$3,111,0008,914
1996-12-31Rank
Amended balance at previous year-end$1,533,00010,581
Restatements from amended reports of income, net$0197
Net income$102,00010,199
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$08,271
Other comprehensive income$-28,0005,195
Other transactions with parent holding company$0528
Bank equity capital$1,607,00010,761
1995-12-31Rank
Amended balance at previous year-end$1,397,00011,070
Restatements from amended reports of income, net$0212
Net income$44,00011,320
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$08,644
Other comprehensive income$92,0006,769
Other transactions with parent holding company$0524
Bank equity capital$1,533,00011,213
1994-12-31Rank
Amended balance at previous year-end$1,223,00011,849
Restatements from amended reports of income, net$0244
Net income$-103,00012,162
Sale, conversion, retirement of capital stock, net$329,000613
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-52,0003,842
Other transactions with parent holding company$0545
Bank equity capital$1,397,00011,748
1993-12-31Rank
Amended balance at previous year-end$1,949,00011,050
Restatements from amended reports of income, net$0249
Net income$-952,00012,992
Sale, conversion, retirement of capital stock, net$226,000757
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$1,223,00012,483
1992-12-31Rank
Amended balance at previous year-end$2,564,00010,017
Restatements from amended reports of income, net$0350
Net income$-939,00013,529
Sale, conversion, retirement of capital stock, net$324,000638
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$1,949,00011,578