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Pacific Northwest Bank, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$765,924,000128
Restatements from amended reports of income, net$0111
Net income$8,970,000257
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$1,001,000515
Other transactions with parent holding company$0512
Bank equity capital$775,895,000136
2003-12-31Rank
Amended balance at previous year-end$296,703,000233
Restatements from amended reports of income, net$0196
Net income$8,148,000797
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$464,449,00011
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-3,376,0008,036
Other transactions with parent holding company$0971
Bank equity capital$765,924,000131
2003-09-30Rank
Amended balance at previous year-end$296,703,000239
Restatements from amended reports of income, net$0176
Net income$24,704,000275
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$3,000,000715
Other comprehensive income$-3,762,0008,111
Other transactions with parent holding company$0765
Bank equity capital$314,645,000244
2003-06-30Rank
Amended balance at previous year-end$296,703,000241
Restatements from amended reports of income, net$0158
Net income$18,322,000258
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$3,000,000500
Other comprehensive income$-4,198,0008,256
Other transactions with parent holding company$0588
Bank equity capital$307,827,000240
2003-03-31Rank
Amended balance at previous year-end$296,703,000247
Restatements from amended reports of income, net$0126
Net income$9,395,000254
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$03,901
Other comprehensive income$-1,938,0008,236
Other transactions with parent holding company$0359
Bank equity capital$304,160,000247
2002-12-31Rank
Amended balance at previous year-end$231,020,000261
Restatements from amended reports of income, net$0254
Net income$33,091,000265
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$84,800,00036
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$54,500,000129
Other comprehensive income$2,292,000374
Other transactions with parent holding company$0955
Bank equity capital$296,703,000248
2001-12-31Rank
Amended balance at previous year-end$199,844,000270
Restatements from amended reports of income, net$0218
Net income$27,271,000265
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$8,900,000404
Other comprehensive income$6,805,00099
Other transactions with parent holding company$6,000,000147
Bank equity capital$231,020,000277
2000-12-31Rank
Amended balance at previous year-end$133,139,000360
Restatements from amended reports of income, net$0157
Net income$16,832,000377
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$52,669,00063
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$18,000,000254
Other comprehensive income$15,204,000119
Other transactions with parent holding company$0807
Bank equity capital$199,844,000295
1999-12-31Rank
Amended balance at previous year-end$136,131,000366
Restatements from amended reports of income, net$0136
Net income$21,533,000350
Sale, conversion, retirement of capital stock, net$20,000,00035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$27,000,000214
Other comprehensive income$-17,163,0008,987
Other transactions with parent holding company$-362,0009,069
Bank equity capital$133,139,000399
1998-12-31Rank
Amended balance at previous year-end$133,673,000328
Restatements from amended reports of income, net$0175
Net income$22,720,000302
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$18,500,000257
Other comprehensive income$-1,739,0009,244
Other transactions with parent holding company$-23,0009,236
Bank equity capital$136,131,000393
1997-12-31Rank
Amended balance at previous year-end$116,115,000360
Restatements from amended reports of income, net$0377
Net income$20,997,000319
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$5,400,000584
Other comprehensive income$1,974,000220
Other transactions with parent holding company$-13,0009,629
Bank equity capital$133,673,000379
1996-12-31Rank
Amended balance at previous year-end$91,886,000496
Restatements from amended reports of income, net$0197
Net income$15,932,000407
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$13,209,000154
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,013,000933
Other comprehensive income$-2,309,0009,965
Other transactions with parent holding company$410,000329
Bank equity capital$116,115,000444
1995-12-31Rank
Amended balance at previous year-end$82,511,000516
Restatements from amended reports of income, net$0212
Net income$12,435,000511
Sale, conversion, retirement of capital stock, net$-376,00010,499
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$2,234,0001,123
Other comprehensive income$-450,00010,532
Other transactions with parent holding company$0524
Bank equity capital$91,886,000565
1994-12-31Rank
Amended balance at previous year-end$72,607,000566
Restatements from amended reports of income, net$0244
Net income$11,637,000500
Sale, conversion, retirement of capital stock, net$277,000639
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,936,0001,135
Other comprehensive income$-74,0004,392
Other transactions with parent holding company$0545
Bank equity capital$82,511,000549
1993-12-31Rank
Amended balance at previous year-end$61,810,000607
Restatements from amended reports of income, net$0249
Net income$11,635,000492
Sale, conversion, retirement of capital stock, net$763,000524
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,601,0001,194
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$72,607,000601
1992-12-31Rank
Amended balance at previous year-end$52,936,000671
Restatements from amended reports of income, net$0350
Net income$9,880,000500
Sale, conversion, retirement of capital stock, net$15,0001,041
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,021,0001,501
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$61,810,000660