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Harris Bank Oakbrook Terrace, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$12,602,0004,153
Restatements from amended reports of income, net$0137
Net income$467,0003,213
Sale, conversion, retirement of capital stock, net$2,000475
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$03,836
Other comprehensive income$-30,0002,172
Other transactions with parent holding company$0531
Bank equity capital$13,041,0004,103
2004-12-31Rank
Amended balance at previous year-end$10,911,0004,380
Restatements from amended reports of income, net$0236
Net income$1,702,0003,316
Sale, conversion, retirement of capital stock, net$150,000608
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$06,125
Other comprehensive income$-161,0005,773
Other transactions with parent holding company$01,210
Bank equity capital$12,602,0004,196
2004-09-30Rank
Amended balance at previous year-end$10,911,0004,419
Restatements from amended reports of income, net$0194
Net income$1,202,0003,536
Sale, conversion, retirement of capital stock, net$148,000480
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$05,336
Other comprehensive income$-65,0005,604
Other transactions with parent holding company$0999
Bank equity capital$12,196,0004,318
2004-06-30Rank
Amended balance at previous year-end$10,911,0004,473
Restatements from amended reports of income, net$0157
Net income$748,0003,703
Sale, conversion, retirement of capital stock, net$145,000374
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$05,060
Other comprehensive income$-128,0003,543
Other transactions with parent holding company$0831
Bank equity capital$11,676,0004,328
2004-03-31Rank
Amended balance at previous year-end$10,911,0004,522
Restatements from amended reports of income, net$0111
Net income$372,0003,705
Sale, conversion, retirement of capital stock, net$3,000435
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$57,0004,312
Other transactions with parent holding company$0512
Bank equity capital$11,343,0004,505
2003-12-31Rank
Amended balance at previous year-end$11,023,0004,240
Restatements from amended reports of income, net$0196
Net income$1,251,0004,024
Sale, conversion, retirement of capital stock, net$76,000688
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$1,250,0001,982
Other comprehensive income$-189,0005,248
Other transactions with parent holding company$0971
Bank equity capital$10,911,0004,577
2003-09-30Rank
Amended balance at previous year-end$11,023,0004,295
Restatements from amended reports of income, net$0176
Net income$986,0004,019
Sale, conversion, retirement of capital stock, net$68,000535
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$450,0002,818
Other comprehensive income$-91,0004,009
Other transactions with parent holding company$0765
Bank equity capital$11,536,0004,365
2003-06-30Rank
Amended balance at previous year-end$11,023,0004,327
Restatements from amended reports of income, net$0158
Net income$623,0004,178
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$450,0002,277
Other comprehensive income$175,0001,206
Other transactions with parent holding company$0588
Bank equity capital$11,382,0004,412
2003-03-31Rank
Amended balance at previous year-end$11,023,0004,361
Restatements from amended reports of income, net$0126
Net income$299,0004,250
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$250,0001,940
Other comprehensive income$81,000510
Other transactions with parent holding company$0359
Bank equity capital$11,161,0004,413
2002-12-31Rank
Amended balance at previous year-end$10,691,0004,079
Restatements from amended reports of income, net$0254
Net income$1,498,0003,510
Sale, conversion, retirement of capital stock, net$31,000749
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$1,150,0002,006
Other comprehensive income$-47,0007,921
Other transactions with parent holding company$0955
Bank equity capital$11,022,0004,400
2001-12-31Rank
Amended balance at previous year-end$9,381,0004,385
Restatements from amended reports of income, net$0218
Net income$1,019,0004,234
Sale, conversion, retirement of capital stock, net$25,000798
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$266,0002,051
Other transactions with parent holding company$0834
Bank equity capital$10,691,0004,268
2000-12-31Rank
Amended balance at previous year-end$8,661,0004,441
Restatements from amended reports of income, net$0157
Net income$803,0005,041
Sale, conversion, retirement of capital stock, net$27,000837
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$500,0003,509
Other comprehensive income$390,0002,938
Other transactions with parent holding company$0807
Bank equity capital$9,381,0004,625
1999-12-31Rank
Amended balance at previous year-end$9,740,0004,203
Restatements from amended reports of income, net$0136
Net income$1,071,0004,218
Sale, conversion, retirement of capital stock, net$23,000930
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$1,650,0001,552
Other comprehensive income$-523,0006,089
Other transactions with parent holding company$0821
Bank equity capital$8,661,0004,773
1998-12-31Rank
Amended balance at previous year-end$7,578,0004,987
Restatements from amended reports of income, net$0175
Net income$1,220,0003,878
Sale, conversion, retirement of capital stock, net$20,000924
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$189,0005,450
Other comprehensive income$11,0004,898
Other transactions with parent holding company$1,100,000341
Bank equity capital$9,740,0004,452
1997-12-31Rank
Amended balance at previous year-end$6,586,0005,556
Restatements from amended reports of income, net$0377
Net income$1,161,0004,169
Sale, conversion, retirement of capital stock, net$13,000948
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$200,0005,308
Other comprehensive income$18,0005,536
Other transactions with parent holding company$0654
Bank equity capital$7,578,0005,406
1996-12-31Rank
Amended balance at previous year-end$5,453,0006,496
Restatements from amended reports of income, net$0197
Net income$873,0004,973
Sale, conversion, retirement of capital stock, net$6,000888
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$72,0007,131
Other comprehensive income$-74,0007,014
Other transactions with parent holding company$400,000330
Bank equity capital$6,586,0006,068
1995-12-31Rank
Amended balance at previous year-end$3,858,0007,848
Restatements from amended reports of income, net$0212
Net income$818,0005,355
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$76,0007,200
Other comprehensive income$853,0001,781
Other transactions with parent holding company$0524
Bank equity capital$5,453,0006,967
1994-12-31Rank
Amended balance at previous year-end$3,688,0008,318
Restatements from amended reports of income, net$0244
Net income$740,0005,678
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$64,0007,575
Other comprehensive income$-508,0008,636
Other transactions with parent holding company$0545
Bank equity capital$3,857,0008,344
1993-12-31Rank
Amended balance at previous year-end$3,435,0008,613
Restatements from amended reports of income, net$0249
Net income$761,0005,917
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$508,0002,999
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,688,0008,792
1992-12-31Rank
Amended balance at previous year-end$3,399,0008,592
Restatements from amended reports of income, net$0350
Net income$563,0006,923
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$527,0002,638
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,435,0009,031