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Heritage Community Bank, Changes in Bank Equity Capital
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $9,125,000 | 5,255 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $190,000 | 5,548 |
| Sale, conversion, retirement of capital stock, net | $69,000 | 294 |
| 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 | $0 | 3,836 |
| Other comprehensive income | $-30,000 | 2,172 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $9,354,000 | 5,239 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $6,502,000 | 6,160 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-1,818,000 | 8,906 |
| Sale, conversion, retirement of capital stock, net | $4,444,000 | 244 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-3,000 | 1,919 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $9,125,000 | 5,308 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $6,502,000 | 6,216 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-824,000 | 8,900 |
| Sale, conversion, retirement of capital stock, net | $4,432,000 | 175 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $10,110,000 | 4,958 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $6,502,000 | 6,287 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $362,000 | 5,585 |
| Sale, conversion, retirement of capital stock, net | $2,625,000 | 154 |
| 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 | $-41,000 | 2,119 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $9,448,000 | 5,057 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $6,502,000 | 6,342 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $253,000 | 4,715 |
| Sale, conversion, retirement of capital stock, net | $48,000 | 313 |
| 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 | $19,000 | 5,699 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $6,822,000 | 6,295 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $4,786,000 | 7,082 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $624,000 | 5,869 |
| Sale, conversion, retirement of capital stock, net | $1,156,000 | 401 |
| 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 | $-64,000 | 3,289 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $6,502,000 | 6,401 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $4,786,000 | 7,158 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $499,000 | 5,868 |
| Sale, conversion, retirement of capital stock, net | $1,126,000 | 295 |
| 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 | $-74,000 | 3,657 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $6,338,000 | 6,481 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $4,786,000 | 7,209 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $238,000 | 6,627 |
| Sale, conversion, retirement of capital stock, net | $1,119,000 | 193 |
| 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 | $-23,000 | 5,903 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $6,120,000 | 6,600 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $4,786,000 | 7,260 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $67,000 | 7,552 |
| Sale, conversion, retirement of capital stock, net | $1,109,000 | 98 |
| 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 | $-29,000 | 4,876 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,933,000 | 6,630 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,712,000 | 7,702 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $208,000 | 7,796 |
| Sale, conversion, retirement of capital stock, net | $837,000 | 406 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $29,000 | 5,554 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $4,786,000 | 7,315 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,071,000 | 7,445 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-434,000 | 9,203 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $75,000 | 4,414 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $3,711,000 | 7,999 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,915,000 | 7,427 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $35,000 | 9,012 |
| 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 | $121,000 | 5,399 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,071,000 | 7,807 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $4,196,000 | 7,344 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-148,000 | 9,624 |
| 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 | $-133,000 | 3,161 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,915,000 | 7,890 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,761,000 | 6,847 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-547,000 | 10,247 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $-18,000 | 8,108 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $4,196,000 | 7,745 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,735 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-634,000 | 10,789 |
| Sale, conversion, retirement of capital stock, net | $5,394,000 | 185 |
| 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 | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,760,000 | 7,359 |