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Heritage Bank, Changes in Bank Equity Capital
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $45,970,000 | 1,106 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $97,000 | 8,109 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $699,000 | 2,967 |
| Other comprehensive income | $-312,000 | 7,085 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $45,056,000 | 1,281 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $45,970,000 | 1,121 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,521,000 | 1,891 |
| 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 | $699,000 | 2,206 |
| Other comprehensive income | $-7,000 | 3,285 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $47,785,000 | 1,181 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $45,970,000 | 1,137 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,085,000 | 1,538 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-1,273,000 | 7,983 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $46,782,000 | 1,159 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $45,970,000 | 1,160 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $835,000 | 1,872 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $688,000 | 731 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $47,493,000 | 1,171 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $38,696,000 | 1,287 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,127,000 | 2,734 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $170,000 | 240 |
| Other transactions with parent holding company | $4,977,000 | 226 |
| Bank equity capital | $45,970,000 | 1,184 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $38,696,000 | 1,318 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,991,000 | 2,347 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-97,000 | 4,133 |
| Other transactions with parent holding company | $4,977,000 | 160 |
| Bank equity capital | $45,567,000 | 1,195 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $38,696,000 | 1,330 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,552,000 | 2,045 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $1,000 | 3,771 |
| Other transactions with parent holding company | $4,977,000 | 105 |
| Bank equity capital | $45,226,000 | 1,203 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $38,696,000 | 1,342 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $756,000 | 2,069 |
| 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 | $0 | 3,901 |
| Other comprehensive income | $15,000 | 1,197 |
| Other transactions with parent holding company | $4,477,000 | 63 |
| Bank equity capital | $43,944,000 | 1,212 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $44,768,000 | 1,032 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-11,966,000 | 9,336 |
| 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 | $720,000 | 2,824 |
| Other comprehensive income | $114,000 | 3,981 |
| Other transactions with parent holding company | $6,500,000 | 148 |
| Bank equity capital | $38,695,000 | 1,354 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $33,463,000 | 1,294 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $3,308,000 | 1,604 |
| Sale, conversion, retirement of capital stock, net | $10,000 | 848 |
| 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 | $2,115,000 | 1,249 |
| Other comprehensive income | $102,000 | 3,910 |
| Other transactions with parent holding company | $10,000,000 | 109 |
| Bank equity capital | $44,768,000 | 1,103 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $21,920,000 | 1,854 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,238,000 | 2,301 |
| Sale, conversion, retirement of capital stock, net | $8,596,000 | 86 |
| 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 | $25,000 | 6,589 |
| Other comprehensive income | $734,000 | 1,688 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $33,463,000 | 1,384 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $18,040,000 | 2,324 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $861,000 | 4,866 |
| Sale, conversion, retirement of capital stock, net | $3,917,000 | 313 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-898,000 | 7,178 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $21,920,000 | 2,019 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $10,479,000 | 3,783 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $418,000 | 7,100 |
| Sale, conversion, retirement of capital stock, net | $7,164,000 | 165 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $-21,000 | 8,186 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $18,040,000 | 2,486 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $5,107,000 | 6,593 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $293,000 | 8,431 |
| Sale, conversion, retirement of capital stock, net | $5,013,000 | 199 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $66,000 | 3,334 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $10,479,000 | 4,120 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,176,000 | 6,729 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-79,000 | 10,966 |
| Sale, conversion, retirement of capital stock, net | $56,000 | 707 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $-46,000 | 6,065 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $5,107,000 | 7,157 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 11,866 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $-310,000 | 11,737 |
| Sale, conversion, retirement of capital stock, net | $5,486,000 | 87 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,176,000 | 7,215 |