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Harris Bank Aurora, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$13,804,0003,868
Restatements from amended reports of income, net$0137
Net income$222,0005,159
Sale, conversion, retirement of capital stock, net$3,000469
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-31,0002,203
Other transactions with parent holding company$0531
Bank equity capital$13,998,0003,860
2004-12-31Rank
Amended balance at previous year-end$13,178,0003,773
Restatements from amended reports of income, net$0236
Net income$668,0005,704
Sale, conversion, retirement of capital stock, net$48,000740
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-90,0004,599
Other transactions with parent holding company$01,210
Bank equity capital$13,804,0003,910
2004-09-30Rank
Amended balance at previous year-end$13,178,0003,810
Restatements from amended reports of income, net$0194
Net income$414,0006,232
Sale, conversion, retirement of capital stock, net$46,000601
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-62,0005,516
Other transactions with parent holding company$0999
Bank equity capital$13,576,0003,951
2004-06-30Rank
Amended balance at previous year-end$13,178,0003,855
Restatements from amended reports of income, net$0157
Net income$208,0006,816
Sale, conversion, retirement of capital stock, net$44,000497
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-84,0002,893
Other transactions with parent holding company$0831
Bank equity capital$13,346,0003,901
2004-03-31Rank
Amended balance at previous year-end$13,178,0003,896
Restatements from amended reports of income, net$0111
Net income$96,0006,963
Sale, conversion, retirement of capital stock, net$32,000343
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$03,817
Other comprehensive income$-17,0008,780
Other transactions with parent holding company$0512
Bank equity capital$13,289,0004,000
2003-12-31Rank
Amended balance at previous year-end$11,666,0004,054
Restatements from amended reports of income, net$0196
Net income$97,0008,236
Sale, conversion, retirement of capital stock, net$19,000791
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$06,255
Other comprehensive income$-104,0004,121
Other transactions with parent holding company$1,500,000492
Bank equity capital$13,178,0003,946
2003-09-30Rank
Amended balance at previous year-end$11,666,0004,110
Restatements from amended reports of income, net$0176
Net income$143,0007,956
Sale, conversion, retirement of capital stock, net$15,000637
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$05,492
Other comprehensive income$-82,0003,832
Other transactions with parent holding company$1,500,000339
Bank equity capital$13,242,0003,922
2003-06-30Rank
Amended balance at previous year-end$11,666,0004,141
Restatements from amended reports of income, net$0158
Net income$99,0007,968
Sale, conversion, retirement of capital stock, net$11,000520
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$05,186
Other comprehensive income$-18,0005,734
Other transactions with parent holding company$1,500,000228
Bank equity capital$13,258,0003,911
2003-03-31Rank
Amended balance at previous year-end$11,666,0004,174
Restatements from amended reports of income, net$0126
Net income$15,0008,560
Sale, conversion, retirement of capital stock, net$8,000360
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$03,901
Other comprehensive income$-23,0004,559
Other transactions with parent holding company$1,500,000120
Bank equity capital$13,166,0003,870
2002-12-31Rank
Amended balance at previous year-end$8,836,0004,755
Restatements from amended reports of income, net$0254
Net income$335,0007,152
Sale, conversion, retirement of capital stock, net$14,000789
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$06,342
Other comprehensive income$-19,0007,658
Other transactions with parent holding company$2,500,000327
Bank equity capital$11,666,0004,210
2001-12-31Rank
Amended balance at previous year-end$8,015,0004,967
Restatements from amended reports of income, net$0218
Net income$691,0005,265
Sale, conversion, retirement of capital stock, net$13,000830
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$06,575
Other comprehensive income$117,0003,652
Other transactions with parent holding company$0834
Bank equity capital$8,836,0004,967
2000-12-31Rank
Amended balance at previous year-end$7,410,0005,041
Restatements from amended reports of income, net$0157
Net income$296,0007,504
Sale, conversion, retirement of capital stock, net$7,000907
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$302,0003,499
Other transactions with parent holding company$0807
Bank equity capital$8,015,0005,237
1999-12-31Rank
Amended balance at previous year-end$7,272,0005,302
Restatements from amended reports of income, net$0136
Net income$445,0006,728
Sale, conversion, retirement of capital stock, net$4,0001,005
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-311,0004,889
Other transactions with parent holding company$0821
Bank equity capital$7,410,0005,401
1998-12-31Rank
Amended balance at previous year-end$4,588,0006,999
Restatements from amended reports of income, net$0175
Net income$459,0006,854
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$62,0006,683
Other comprehensive income$37,0003,368
Other transactions with parent holding company$2,250,000249
Bank equity capital$7,272,0005,612
1997-12-31Rank
Amended balance at previous year-end$4,485,0007,122
Restatements from amended reports of income, net$0377
Net income$444,0007,354
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$375,0004,070
Other comprehensive income$34,0004,521
Other transactions with parent holding company$0654
Bank equity capital$4,588,0007,516
1996-12-31Rank
Amended balance at previous year-end$2,289,0009,728
Restatements from amended reports of income, net$0197
Net income$243,0008,900
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$08,271
Other comprehensive income$-47,0006,109
Other transactions with parent holding company$2,000,000151
Bank equity capital$4,485,0007,710
1995-12-31Rank
Amended balance at previous year-end$1,797,00010,569
Restatements from amended reports of income, net$0212
Net income$388,0008,173
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$209,0005,335
Other comprehensive income$313,0003,968
Other transactions with parent holding company$0524
Bank equity capital$2,289,00010,342
1994-12-31Rank
Amended balance at previous year-end$2,053,00010,679
Restatements from amended reports of income, net$0244
Net income$290,0009,263
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$374,0003,902
Other comprehensive income$-172,0006,156
Other transactions with parent holding company$0545
Bank equity capital$1,797,00011,213
1993-12-31Rank
Amended balance at previous year-end$2,008,00010,943
Restatements from amended reports of income, net$0249
Net income$401,0008,579
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$356,0003,927
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,053,00011,254
1992-12-31Rank
Amended balance at previous year-end$1,966,00011,177
Restatements from amended reports of income, net$0350
Net income$316,0009,234
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$274,0004,241
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,008,00011,466