Home > Harris Bank Marengo > Changes in Bank Equity Capital
Harris Bank Marengo, Changes in Bank Equity Capital
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $8,455,000 | 5,518 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $181,000 | 5,659 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-5,000 | 1,367 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $8,631,000 | 5,511 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,239,000 | 5,315 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $758,000 | 5,393 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $500,000 | 3,508 |
| Other comprehensive income | $-42,000 | 3,387 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $8,455,000 | 5,574 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,239,000 | 5,361 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $549,000 | 5,587 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-20,000 | 4,032 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $8,768,000 | 5,444 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,239,000 | 5,424 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $311,000 | 5,955 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-49,000 | 2,275 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $8,501,000 | 5,438 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,239,000 | 5,478 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $134,000 | 6,265 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $8,373,000 | 5,561 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $8,244,000 | 5,208 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $590,000 | 5,989 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $550,000 | 3,340 |
| Other comprehensive income | $-45,000 | 2,856 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $8,239,000 | 5,534 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $8,244,000 | 5,269 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $479,000 | 5,957 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $150,000 | 4,346 |
| Other comprehensive income | $-32,000 | 2,616 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $8,541,000 | 5,397 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $8,244,000 | 5,307 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $278,000 | 6,273 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $150,000 | 3,814 |
| Other comprehensive income | $17,000 | 3,073 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $8,390,000 | 5,448 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $8,244,000 | 5,345 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $116,000 | 6,614 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $150,000 | 2,499 |
| Other comprehensive income | $-4,000 | 3,100 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $8,206,000 | 5,447 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $8,093,000 | 5,094 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $562,000 | 6,135 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $450,000 | 3,593 |
| Other comprehensive income | $39,000 | 5,312 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $8,244,000 | 5,388 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $7,304,000 | 5,351 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $789,000 | 4,911 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $1,000 | 6,539 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $8,093,000 | 5,315 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $6,845,000 | 5,373 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $523,000 | 6,196 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $200,000 | 5,076 |
| Other comprehensive income | $136,000 | 5,185 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $7,304,000 | 5,640 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $6,580,000 | 5,680 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $728,000 | 5,357 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $300,000 | 4,475 |
| Other comprehensive income | $-163,000 | 3,490 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $6,845,000 | 5,747 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $6,453,000 | 5,645 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $792,000 | 5,219 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $650,000 | 2,955 |
| Other comprehensive income | $-15,000 | 8,027 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $6,580,000 | 6,009 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $5,886,000 | 5,996 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $966,000 | 4,819 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $400,000 | 3,903 |
| Other comprehensive income | $1,000 | 7,290 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $6,453,000 | 6,103 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,406,000 | 6,532 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $856,000 | 5,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $313,000 | 4,379 |
| Other comprehensive income | $-63,000 | 6,694 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $5,886,000 | 6,529 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,201,000 | 7,467 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $861,000 | 5,163 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $286,000 | 4,649 |
| Other comprehensive income | $630,000 | 2,334 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,406,000 | 7,006 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $4,235,000 | 7,651 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $825,000 | 5,253 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $435,000 | 3,509 |
| Other comprehensive income | $-424,000 | 8,251 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,201,000 | 7,948 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,922,000 | 7,968 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $878,000 | 5,334 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $565,000 | 2,764 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $4,235,000 | 8,095 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $4,043,000 | 7,711 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $748,000 | 5,707 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $869,000 | 1,750 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,922,000 | 8,362 |