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Mount Diablo National Bank, Changes in Bank Equity Capital

2003-12-31Rank
Amended balance at previous year-end$37,484,0001,320
Restatements from amended reports of income, net$0196
Net income$3,753,0001,653
Sale, conversion, retirement of capital stock, net$0868
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$1,485,0001,745
Other comprehensive income$-1,339,0007,726
Other transactions with parent holding company$0971
Bank equity capital$38,413,0001,417
2003-09-30Rank
Amended balance at previous year-end$37,484,0001,353
Restatements from amended reports of income, net$0176
Net income$2,604,0001,850
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$1,119,0001,598
Other comprehensive income$-1,418,0007,815
Other transactions with parent holding company$0765
Bank equity capital$37,551,0001,461
2003-06-30Rank
Amended balance at previous year-end$37,484,0001,365
Restatements from amended reports of income, net$0158
Net income$1,699,0001,885
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$755,0001,604
Other comprehensive income$66,0002,063
Other transactions with parent holding company$0588
Bank equity capital$38,494,0001,419
2003-03-31Rank
Amended balance at previous year-end$37,484,0001,377
Restatements from amended reports of income, net$0126
Net income$688,0002,221
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$335,0001,643
Other comprehensive income$-308,0007,710
Other transactions with parent holding company$0359
Bank equity capital$37,529,0001,419
2002-12-31Rank
Amended balance at previous year-end$29,426,0001,568
Restatements from amended reports of income, net$0254
Net income$5,858,0001,069
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$1,355,0001,770
Other comprehensive income$1,355,000647
Other transactions with parent holding company$2,200,000351
Bank equity capital$37,484,0001,389
2001-12-31Rank
Amended balance at previous year-end$23,538,0001,849
Restatements from amended reports of income, net$0218
Net income$4,709,0001,153
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$1,084,0002,093
Other comprehensive income$63,0004,688
Other transactions with parent holding company$2,200,000302
Bank equity capital$29,426,0001,660
2000-12-31Rank
Amended balance at previous year-end$12,393,0003,292
Restatements from amended reports of income, net$0157
Net income$1,873,0002,713
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$616,0003,128
Other comprehensive income$488,0002,451
Other transactions with parent holding company$9,400,000103
Bank equity capital$23,538,0001,974
1999-12-31Rank
Amended balance at previous year-end$10,218,0004,010
Restatements from amended reports of income, net$0136
Net income$2,955,0001,802
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$200,0005,168
Other comprehensive income$-580,0006,313
Other transactions with parent holding company$0821
Bank equity capital$12,393,0003,537
1998-12-31Rank
Amended balance at previous year-end$8,906,0004,392
Restatements from amended reports of income, net$0175
Net income$1,422,0003,397
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$200,0005,294
Other comprehensive income$90,0002,001
Other transactions with parent holding company$0715
Bank equity capital$10,218,0004,248
1997-12-31Rank
Amended balance at previous year-end$5,541,0006,249
Restatements from amended reports of income, net$0377
Net income$714,0005,841
Sale, conversion, retirement of capital stock, net$2,653,000335
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$-2,0008,783
Other transactions with parent holding company$0654
Bank equity capital$8,906,0004,772
1996-12-31Rank
Amended balance at previous year-end$5,054,0006,831
Restatements from amended reports of income, net$0197
Net income$503,0006,890
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$08,271
Other comprehensive income$-16,0004,389
Other transactions with parent holding company$0528
Bank equity capital$5,541,0006,794
1995-12-31Rank
Amended balance at previous year-end$4,769,0006,919
Restatements from amended reports of income, net$0212
Net income$180,00010,171
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$106,0006,518
Other transactions with parent holding company$0524
Bank equity capital$5,055,0007,326
1994-12-31Rank
Amended balance at previous year-end$5,040,0006,825
Restatements from amended reports of income, net$0244
Net income$-186,00012,217
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-85,0004,642
Other transactions with parent holding company$0545
Bank equity capital$4,769,0007,367
1993-12-31Rank
Amended balance at previous year-end$013,161
Restatements from amended reports of income, net$0249
Net income$-563,00012,919
Sale, conversion, retirement of capital stock, net$5,603,000180
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$5,040,0007,222