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Heritage Bank, Changes in Bank Equity Capital
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $34,155,000 | 1,718 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-304,000 | 8,200 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $180,000 | 1,862 |
| Other transactions with parent holding company | $300,000 | 916 |
| Bank equity capital | $34,331,000 | 1,947 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $34,155,000 | 1,752 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $70,000 | 7,870 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $-231,000 | 8,446 |
| Other transactions with parent holding company | $300,000 | 765 |
| Bank equity capital | $34,294,000 | 1,936 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $34,155,000 | 1,776 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $1,102,000 | 2,984 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $-789,000 | 7,637 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $34,468,000 | 1,849 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $34,155,000 | 1,795 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $511,000 | 3,106 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $-140,000 | 7,062 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $34,526,000 | 1,824 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $32,273,000 | 1,714 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,802,000 | 3,357 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $900,000 | 2,643 |
| Other comprehensive income | $-1,270,000 | 7,960 |
| Other transactions with parent holding company | $2,250,000 | 530 |
| Bank equity capital | $34,155,000 | 1,816 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $32,273,000 | 1,727 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,538,000 | 3,066 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $550,000 | 2,630 |
| Other comprehensive income | $-856,000 | 8,040 |
| Other transactions with parent holding company | $1,500,000 | 501 |
| Bank equity capital | $33,904,000 | 1,810 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $32,273,000 | 1,739 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,225,000 | 2,600 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $450,000 | 2,353 |
| Other comprehensive income | $-659,000 | 8,414 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $32,389,000 | 1,853 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $32,273,000 | 1,767 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $723,000 | 2,271 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $350,000 | 1,576 |
| Other comprehensive income | $-1,105,000 | 8,147 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $31,541,000 | 1,836 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $31,438,000 | 1,638 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,867,000 | 3,098 |
| 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 | $1,025,000 | 2,266 |
| Other comprehensive income | $-7,000 | 2,105 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $32,273,000 | 1,796 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $31,438,000 | 1,656 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,941,000 | 2,390 |
| 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 | $775,000 | 2,052 |
| Other comprehensive income | $128,000 | 480 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $32,732,000 | 1,746 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $31,438,000 | 1,678 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,401,000 | 2,199 |
| 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 | $475,000 | 2,219 |
| Other comprehensive income | $-1,150,000 | 7,871 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $31,214,000 | 1,742 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $31,438,000 | 1,703 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $876,000 | 1,787 |
| 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 | $350,000 | 1,551 |
| Other comprehensive income | $243,000 | 1,862 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $32,207,000 | 1,732 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $29,645,000 | 1,683 |
| Restatements from amended reports of income, net | $-613,000 | 8,225 |
| Net income | $1,539,000 | 3,503 |
| 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 | $755,000 | 2,799 |
| Other comprehensive income | $-253,000 | 5,795 |
| Other transactions with parent holding company | $1,875,000 | 468 |
| Bank equity capital | $31,438,000 | 1,735 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $29,645,000 | 1,720 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,399,000 | 3,127 |
| 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 | $455,000 | 2,810 |
| Other comprehensive income | $-642,000 | 7,244 |
| Other transactions with parent holding company | $1,875,000 | 313 |
| Bank equity capital | $31,822,000 | 1,723 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $29,645,000 | 1,733 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,067,000 | 2,842 |
| 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 | $455,000 | 2,270 |
| Other comprehensive income | $-369,000 | 7,901 |
| Other transactions with parent holding company | $1,250,000 | 260 |
| Bank equity capital | $31,138,000 | 1,757 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $29,645,000 | 1,747 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $615,000 | 2,475 |
| 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 | $340,000 | 1,633 |
| Other comprehensive income | $38,000 | 808 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $29,958,000 | 1,786 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $26,181,000 | 1,765 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,201,000 | 2,603 |
| 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 | $900,000 | 2,417 |
| Other comprehensive income | $463,000 | 1,739 |
| Other transactions with parent holding company | $1,700,000 | 431 |
| Bank equity capital | $29,645,000 | 1,764 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $17,229,000 | 2,558 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,672,000 | 1,966 |
| 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 | $940,000 | 2,347 |
| Other comprehensive income | $140,000 | 3,293 |
| Other transactions with parent holding company | $7,080,000 | 135 |
| Bank equity capital | $26,181,000 | 1,865 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $10,683,000 | 3,747 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,726,000 | 2,894 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $585,000 | 2,080 |
| Other transactions with parent holding company | $4,235,000 | 181 |
| Bank equity capital | $17,229,000 | 2,726 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,667,000 | 4,612 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,501,000 | 3,243 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-785,000 | 6,932 |
| Other transactions with parent holding company | $1,300,000 | 349 |
| Bank equity capital | $10,683,000 | 4,025 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $5,531,000 | 6,253 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $616,000 | 5,982 |
| 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 | $38,000 | 7,011 |
| Other comprehensive income | $46,000 | 3,011 |
| Other transactions with parent holding company | $2,512,000 | 230 |
| Bank equity capital | $8,667,000 | 4,884 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,674,000 | 6,954 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $735,000 | 5,746 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $87,000 | 2,805 |
| Other transactions with parent holding company | $35,000 | 619 |
| Bank equity capital | $5,531,000 | 6,738 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,529,000 | 8,294 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $500,000 | 6,911 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $-35,000 | 5,561 |
| Other transactions with parent holding company | $680,000 | 268 |
| Bank equity capital | $4,674,000 | 7,535 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $2,387,000 | 9,750 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $112,000 | 10,821 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $30,000 | 8,204 |
| Other transactions with parent holding company | $1,000,000 | 231 |
| Bank equity capital | $3,529,000 | 8,860 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $1,812,000 | 11,035 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $347,000 | 8,657 |
| Sale, conversion, retirement of capital stock, net | $250,000 | 658 |
| 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 | $0 | 8,856 |
| Other comprehensive income | $-22,000 | 2,953 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $2,387,000 | 10,352 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $1,222,000 | 12,266 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $294,000 | 9,710 |
| Sale, conversion, retirement of capital stock, net | $300,000 | 701 |
| 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 | $0 | 9,002 |
| Other comprehensive income | $-4,000 | 11,109 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $1,812,000 | 11,622 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $794,000 | 13,333 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $424,000 | 8,103 |
| Sale, conversion, retirement of capital stock, net | $10,000 | 1,064 |
| 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 | $0 | 8,837 |
| Other comprehensive income | $-6,000 | 11,553 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $1,222,000 | 12,851 |