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Harris Bank Elk Grove, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$14,559,0003,717
Restatements from amended reports of income, net$0137
Net income$450,0003,310
Sale, conversion, retirement of capital stock, net$0491
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$03,836
Other comprehensive income$-41,0002,485
Other transactions with parent holding company$0531
Bank equity capital$14,968,0003,653
2004-12-31Rank
Amended balance at previous year-end$12,968,0003,828
Restatements from amended reports of income, net$0236
Net income$1,717,0003,287
Sale, conversion, retirement of capital stock, net$5,000843
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$06,125
Other comprehensive income$-131,0005,363
Other transactions with parent holding company$01,210
Bank equity capital$14,558,0003,759
2004-09-30Rank
Amended balance at previous year-end$12,968,0003,865
Restatements from amended reports of income, net$0194
Net income$1,316,0003,319
Sale, conversion, retirement of capital stock, net$3,000714
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$05,336
Other comprehensive income$-78,0005,925
Other transactions with parent holding company$0999
Bank equity capital$14,209,0003,825
2004-06-30Rank
Amended balance at previous year-end$12,968,0003,910
Restatements from amended reports of income, net$0157
Net income$935,0003,103
Sale, conversion, retirement of capital stock, net$2,000620
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$05,060
Other comprehensive income$-120,0003,441
Other transactions with parent holding company$0831
Bank equity capital$13,785,0003,806
2004-03-31Rank
Amended balance at previous year-end$12,968,0003,952
Restatements from amended reports of income, net$0111
Net income$461,0003,135
Sale, conversion, retirement of capital stock, net$1,000452
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$19,0005,699
Other transactions with parent holding company$0512
Bank equity capital$13,449,0003,962
2003-12-31Rank
Amended balance at previous year-end$12,921,0003,738
Restatements from amended reports of income, net$0196
Net income$1,950,0002,919
Sale, conversion, retirement of capital stock, net$5,000840
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$1,750,0001,539
Other comprehensive income$-158,0004,929
Other transactions with parent holding company$0971
Bank equity capital$12,968,0004,003
2003-09-30Rank
Amended balance at previous year-end$12,921,0003,791
Restatements from amended reports of income, net$0176
Net income$1,537,0002,915
Sale, conversion, retirement of capital stock, net$3,000702
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$750,0002,065
Other comprehensive income$-92,0004,027
Other transactions with parent holding company$0765
Bank equity capital$13,619,0003,827
2003-06-30Rank
Amended balance at previous year-end$12,921,0003,821
Restatements from amended reports of income, net$0158
Net income$980,0003,023
Sale, conversion, retirement of capital stock, net$1,000584
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$750,0001,607
Other comprehensive income$25,0002,826
Other transactions with parent holding company$0588
Bank equity capital$13,177,0003,930
2003-03-31Rank
Amended balance at previous year-end$12,921,0003,852
Restatements from amended reports of income, net$0126
Net income$488,0003,001
Sale, conversion, retirement of capital stock, net$1,000413
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$250,0001,940
Other comprehensive income$10,0001,311
Other transactions with parent holding company$0359
Bank equity capital$13,170,0003,868
2002-12-31Rank
Amended balance at previous year-end$12,516,0003,588
Restatements from amended reports of income, net$0254
Net income$2,046,0002,749
Sale, conversion, retirement of capital stock, net$2,000853
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$1,750,0001,456
Other comprehensive income$107,0004,074
Other transactions with parent holding company$0955
Bank equity capital$12,921,0003,887
2001-12-31Rank
Amended balance at previous year-end$11,368,0003,757
Restatements from amended reports of income, net$0218
Net income$1,757,0002,858
Sale, conversion, retirement of capital stock, net$4,000888
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$850,0002,517
Other comprehensive income$237,0002,272
Other transactions with parent holding company$0834
Bank equity capital$12,516,0003,757
2000-12-31Rank
Amended balance at previous year-end$10,480,0003,806
Restatements from amended reports of income, net$0157
Net income$1,809,0002,790
Sale, conversion, retirement of capital stock, net$-51,0009,762
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,250,0001,902
Other comprehensive income$380,0002,990
Other transactions with parent holding company$0807
Bank equity capital$11,368,0003,977
1999-12-31Rank
Amended balance at previous year-end$9,713,0004,216
Restatements from amended reports of income, net$0136
Net income$1,955,0002,635
Sale, conversion, retirement of capital stock, net$21,000936
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$575,0003,228
Other comprehensive income$-634,0006,507
Other transactions with parent holding company$0821
Bank equity capital$10,480,0004,086
1998-12-31Rank
Amended balance at previous year-end$8,914,0004,386
Restatements from amended reports of income, net$0175
Net income$1,704,0002,926
Sale, conversion, retirement of capital stock, net$15,000944
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$924,0002,341
Other comprehensive income$4,0005,599
Other transactions with parent holding company$0715
Bank equity capital$9,713,0004,466
1997-12-31Rank
Amended balance at previous year-end$8,268,0004,630
Restatements from amended reports of income, net$0377
Net income$1,638,0003,095
Sale, conversion, retirement of capital stock, net$9,000977
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,041,0002,079
Other comprehensive income$40,0004,235
Other transactions with parent holding company$0654
Bank equity capital$8,914,0004,766
1996-12-31Rank
Amended balance at previous year-end$6,696,0005,635
Restatements from amended reports of income, net$0197
Net income$1,347,0003,518
Sale, conversion, retirement of capital stock, net$5,000900
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$70,0007,158
Other comprehensive income$-110,0007,775
Other transactions with parent holding company$400,000330
Bank equity capital$8,268,0005,103
1995-12-31Rank
Amended balance at previous year-end$4,856,0006,845
Restatements from amended reports of income, net$0212
Net income$1,028,0004,479
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$273,0004,744
Other comprehensive income$1,085,0001,402
Other transactions with parent holding company$0524
Bank equity capital$6,696,0006,058
1994-12-31Rank
Amended balance at previous year-end$4,820,0007,046
Restatements from amended reports of income, net$0244
Net income$947,0004,712
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$166,0005,829
Other comprehensive income$-745,0009,328
Other transactions with parent holding company$0545
Bank equity capital$4,856,0007,280
1993-12-31Rank
Amended balance at previous year-end$4,012,0007,869
Restatements from amended reports of income, net$0249
Net income$931,0005,106
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$123,0006,438
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,820,0007,458
1992-12-31Rank
Amended balance at previous year-end$3,369,0008,632
Restatements from amended reports of income, net$0350
Net income$643,0006,336
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,012,0008,254