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Harris Bank Joliet, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$215,209,000322
Restatements from amended reports of income, net$0137
Net income$1,155,0001,468
Sale, conversion, retirement of capital stock, net$11,000429
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$03,836
Other comprehensive income$-358,0006,635
Other transactions with parent holding company$0531
Bank equity capital$216,017,000328
2004-12-31Rank
Amended balance at previous year-end$218,835,000290
Restatements from amended reports of income, net$0236
Net income$5,186,0001,258
Sale, conversion, retirement of capital stock, net$76,000694
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$5,800,000543
Other comprehensive income$-3,088,0008,811
Other transactions with parent holding company$01,210
Bank equity capital$215,209,000334
2004-09-30Rank
Amended balance at previous year-end$218,835,000296
Restatements from amended reports of income, net$0194
Net income$3,789,0001,298
Sale, conversion, retirement of capital stock, net$66,000562
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$5,800,000405
Other comprehensive income$-2,220,0008,856
Other transactions with parent holding company$0999
Bank equity capital$214,670,000333
2004-06-30Rank
Amended balance at previous year-end$218,835,000298
Restatements from amended reports of income, net$0157
Net income$2,453,0001,324
Sale, conversion, retirement of capital stock, net$58,000459
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$5,800,000290
Other comprehensive income$-3,044,0008,614
Other transactions with parent holding company$0831
Bank equity capital$212,503,000320
2004-03-31Rank
Amended balance at previous year-end$218,835,000305
Restatements from amended reports of income, net$0111
Net income$1,015,0001,577
Sale, conversion, retirement of capital stock, net$9,000413
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$1,450,000484
Other comprehensive income$-415,0009,075
Other transactions with parent holding company$0512
Bank equity capital$217,993,000317
2003-12-31Rank
Amended balance at previous year-end$224,054,000282
Restatements from amended reports of income, net$0196
Net income$8,757,000752
Sale, conversion, retirement of capital stock, net$31,000762
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$9,900,000384
Other comprehensive income$-4,107,0008,066
Other transactions with parent holding company$0971
Bank equity capital$218,835,000313
2003-09-30Rank
Amended balance at previous year-end$224,054,000292
Restatements from amended reports of income, net$0176
Net income$8,286,000626
Sale, conversion, retirement of capital stock, net$23,000613
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$8,700,000338
Other comprehensive income$-3,316,0008,084
Other transactions with parent holding company$0765
Bank equity capital$220,347,000319
2003-06-30Rank
Amended balance at previous year-end$224,054,000294
Restatements from amended reports of income, net$0158
Net income$4,143,000816
Sale, conversion, retirement of capital stock, net$15,000505
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$8,700,000233
Other comprehensive income$142,0001,382
Other transactions with parent holding company$0588
Bank equity capital$219,654,000315
2003-03-31Rank
Amended balance at previous year-end$224,054,000300
Restatements from amended reports of income, net$0126
Net income$1,951,000864
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$3,500,000243
Other comprehensive income$-855,0008,114
Other transactions with parent holding company$0359
Bank equity capital$221,658,000309
2002-12-31Rank
Amended balance at previous year-end$229,870,000265
Restatements from amended reports of income, net$0254
Net income$9,414,000673
Sale, conversion, retirement of capital stock, net$1,361,000347
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$23,000,000216
Other comprehensive income$6,409,000161
Other transactions with parent holding company$0955
Bank equity capital$224,054,000301
2001-12-31Rank
Amended balance at previous year-end$94,252,000482
Restatements from amended reports of income, net$0218
Net income$2,327,0002,231
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$130,813,00031
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$2,478,000215
Other transactions with parent holding company$0834
Bank equity capital$229,870,000281
2000-12-31Rank
Amended balance at previous year-end$86,032,000497
Restatements from amended reports of income, net$0157
Net income$11,676,000510
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$4,716,000649
Other comprehensive income$1,260,000978
Other transactions with parent holding company$0807
Bank equity capital$94,252,000525
1999-12-31Rank
Amended balance at previous year-end$84,102,000534
Restatements from amended reports of income, net$0136
Net income$10,783,000584
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$7,241,000505
Other comprehensive income$-1,612,0008,010
Other transactions with parent holding company$0821
Bank equity capital$86,032,000560
1998-12-31Rank
Amended balance at previous year-end$54,097,000745
Restatements from amended reports of income, net$0175
Net income$10,267,000581
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$27,037,000101
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$7,227,000488
Other comprehensive income$-72,0008,740
Other transactions with parent holding company$0715
Bank equity capital$84,102,000575
1997-12-31Rank
Amended balance at previous year-end$50,977,000774
Restatements from amended reports of income, net$0377
Net income$8,350,000686
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$5,244,000594
Other comprehensive income$14,0005,855
Other transactions with parent holding company$0654
Bank equity capital$54,097,000852
1996-12-31Rank
Amended balance at previous year-end$47,897,000869
Restatements from amended reports of income, net$0197
Net income$7,745,000711
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$4,673,000691
Other comprehensive income$8,0001,183
Other transactions with parent holding company$0528
Bank equity capital$50,977,000911
1995-12-31Rank
Amended balance at previous year-end$42,133,000943
Restatements from amended reports of income, net$0212
Net income$7,739,000742
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$1,961,0001,249
Other comprehensive income$-14,00010,408
Other transactions with parent holding company$0524
Bank equity capital$47,897,000978
1994-12-31Rank
Amended balance at previous year-end$39,394,000981
Restatements from amended reports of income, net$0244
Net income$6,789,000784
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$4,050,000633
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$42,133,000999
1993-12-31Rank
Amended balance at previous year-end$35,911,000997
Restatements from amended reports of income, net$0249
Net income$6,659,000814
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$3,176,000678
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$39,394,0001,055
1992-12-31Rank
Amended balance at previous year-end$34,862,000992
Restatements from amended reports of income, net$0350
Net income$6,391,000743
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$5,342,000354
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$35,911,0001,085