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Harris Bank Libertyville, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$29,248,0001,957
Restatements from amended reports of income, net$0137
Net income$1,021,0001,639
Sale, conversion, retirement of capital stock, net$20,000391
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$03,836
Other comprehensive income$-86,0003,570
Other transactions with parent holding company$0531
Bank equity capital$30,204,0001,923
2004-12-31Rank
Amended balance at previous year-end$28,208,0001,841
Restatements from amended reports of income, net$0236
Net income$3,989,0001,630
Sale, conversion, retirement of capital stock, net$19,000792
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$2,600,0001,081
Other comprehensive income$-368,0007,355
Other transactions with parent holding company$01,210
Bank equity capital$29,248,0001,988
2004-09-30Rank
Amended balance at previous year-end$28,208,0001,862
Restatements from amended reports of income, net$0194
Net income$2,811,0001,731
Sale, conversion, retirement of capital stock, net$14,000677
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$2,600,000780
Other comprehensive income$-155,0007,046
Other transactions with parent holding company$0999
Bank equity capital$28,278,0002,036
2004-06-30Rank
Amended balance at previous year-end$28,208,0001,885
Restatements from amended reports of income, net$0157
Net income$1,775,0001,787
Sale, conversion, retirement of capital stock, net$10,000580
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$1,500,000879
Other comprehensive income$-461,0006,319
Other transactions with parent holding company$0831
Bank equity capital$28,032,0001,962
2004-03-31Rank
Amended balance at previous year-end$28,208,0001,912
Restatements from amended reports of income, net$0111
Net income$824,0001,897
Sale, conversion, retirement of capital stock, net$5,000428
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$15,0005,921
Other transactions with parent holding company$0512
Bank equity capital$29,052,0001,922
2003-12-31Rank
Amended balance at previous year-end$26,765,0001,866
Restatements from amended reports of income, net$0196
Net income$3,209,0001,925
Sale, conversion, retirement of capital stock, net$26,000779
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$1,500,0001,707
Other comprehensive income$-292,0006,041
Other transactions with parent holding company$0971
Bank equity capital$28,208,0001,946
2003-09-30Rank
Amended balance at previous year-end$26,765,0001,904
Restatements from amended reports of income, net$0176
Net income$2,466,0001,952
Sale, conversion, retirement of capital stock, net$19,000626
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$1,500,0001,251
Other comprehensive income$-94,0004,072
Other transactions with parent holding company$0765
Bank equity capital$27,656,0001,985
2003-06-30Rank
Amended balance at previous year-end$26,765,0001,920
Restatements from amended reports of income, net$0158
Net income$1,622,0001,963
Sale, conversion, retirement of capital stock, net$13,000517
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$900,0001,416
Other comprehensive income$307,000750
Other transactions with parent holding company$0588
Bank equity capital$27,808,0001,955
2003-03-31Rank
Amended balance at previous year-end$26,765,0001,937
Restatements from amended reports of income, net$0126
Net income$757,0002,065
Sale, conversion, retirement of capital stock, net$7,000367
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$80,000516
Other transactions with parent holding company$0359
Bank equity capital$27,609,0001,934
2002-12-31Rank
Amended balance at previous year-end$22,753,0002,058
Restatements from amended reports of income, net$0254
Net income$3,430,0001,743
Sale, conversion, retirement of capital stock, net$22,000766
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$500,0003,421
Other comprehensive income$560,0001,474
Other transactions with parent holding company$500,000686
Bank equity capital$26,765,0001,957
2001-12-31Rank
Amended balance at previous year-end$20,493,0002,141
Restatements from amended reports of income, net$0218
Net income$2,770,0001,897
Sale, conversion, retirement of capital stock, net$11,000838
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$800,0002,603
Other comprehensive income$279,0001,968
Other transactions with parent holding company$0834
Bank equity capital$22,753,0002,175
2000-12-31Rank
Amended balance at previous year-end$17,763,0002,285
Restatements from amended reports of income, net$0157
Net income$1,840,0002,759
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$883,0001,414
Other transactions with parent holding company$0807
Bank equity capital$20,493,0002,284
1999-12-31Rank
Amended balance at previous year-end$16,449,0002,559
Restatements from amended reports of income, net$0136
Net income$2,195,0002,373
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$07,087
Other comprehensive income$-885,0007,161
Other transactions with parent holding company$0821
Bank equity capital$17,763,0002,479
1998-12-31Rank
Amended balance at previous year-end$15,764,0002,552
Restatements from amended reports of income, net$0175
Net income$1,580,0003,122
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$1,100,0002,065
Other comprehensive income$205,000997
Other transactions with parent holding company$0715
Bank equity capital$16,449,0002,731
1997-12-31Rank
Amended balance at previous year-end$15,290,0002,574
Restatements from amended reports of income, net$0377
Net income$1,350,0003,677
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$1,000,0002,129
Other comprehensive income$124,0002,201
Other transactions with parent holding company$0654
Bank equity capital$15,764,0002,803
1996-12-31Rank
Amended balance at previous year-end$14,466,0002,811
Restatements from amended reports of income, net$0197
Net income$945,0004,711
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$08,271
Other comprehensive income$-121,0007,954
Other transactions with parent holding company$0528
Bank equity capital$15,290,0002,903
1995-12-31Rank
Amended balance at previous year-end$13,014,0002,946
Restatements from amended reports of income, net$0212
Net income$903,0004,978
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$549,0002,620
Other transactions with parent holding company$0524
Bank equity capital$14,466,0003,066
1994-12-31Rank
Amended balance at previous year-end$12,889,0002,950
Restatements from amended reports of income, net$0244
Net income$645,0006,270
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$08,856
Other comprehensive income$-519,0008,688
Other transactions with parent holding company$0545
Bank equity capital$13,015,0003,139
1993-12-31Rank
Amended balance at previous year-end$12,215,0002,942
Restatements from amended reports of income, net$0249
Net income$559,0007,250
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$09,002
Other comprehensive income$114,0001,030
Other transactions with parent holding company$0566
Bank equity capital$12,888,0003,151
1992-12-31Rank
Amended balance at previous year-end$12,065,0002,873
Restatements from amended reports of income, net$0350
Net income$150,00011,355
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$12,215,0003,138