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Harris Bank Round Lake, Changes in Bank Equity Capital
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $14,682,000 | 3,551 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $277,000 | 4,486 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $443,000 | 75 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $143,000 | 2,550 |
| Other comprehensive income | $-298,000 | 9,060 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $14,961,000 | 3,613 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $12,524,000 | 3,833 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $3,060,000 | 2,000 |
| Sale, conversion, retirement of capital stock, net | $-60,000 | 9,100 |
| 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 | $1,023,000 | 2,257 |
| Other comprehensive income | $181,000 | 231 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $14,682,000 | 3,600 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $12,524,000 | 3,887 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $2,297,000 | 2,069 |
| Sale, conversion, retirement of capital stock, net | $-60,000 | 9,164 |
| 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 | $883,000 | 1,896 |
| Other comprehensive income | $148,000 | 199 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $14,026,000 | 3,741 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $12,524,000 | 3,918 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,432,000 | 2,194 |
| Sale, conversion, retirement of capital stock, net | $-60,000 | 9,208 |
| 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 | $524,000 | 2,064 |
| Other comprehensive income | $538,000 | 457 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $13,910,000 | 3,754 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $12,524,000 | 3,950 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $572,000 | 2,648 |
| 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 | $0 | 3,901 |
| Other comprehensive income | $304,000 | 177 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $13,400,000 | 3,810 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $11,415,000 | 3,871 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,067,000 | 2,728 |
| 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 | $1,080,000 | 2,093 |
| Other comprehensive income | $122,000 | 3,885 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $12,524,000 | 3,985 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $9,651,000 | 4,290 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,632,000 | 3,034 |
| 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 | $191,000 | 5,060 |
| Other comprehensive income | $323,000 | 1,741 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $11,415,000 | 4,054 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $7,848,000 | 4,826 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,351,000 | 3,529 |
| 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 | $128,000 | 5,663 |
| Other comprehensive income | $580,000 | 2,092 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $9,651,000 | 4,529 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $7,742,000 | 5,055 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,133,000 | 4,045 |
| 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 | $213,000 | 5,102 |
| Other comprehensive income | $-814,000 | 6,996 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $7,848,000 | 5,179 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,000,000 | 5,325 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $662,000 | 5,756 |
| 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 | $51,000 | 6,816 |
| Other comprehensive income | $131,000 | 1,477 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $7,742,000 | 5,353 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,267,000 | 5,746 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $752,000 | 5,675 |
| 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 | $83,000 | 6,679 |
| Other comprehensive income | $64,000 | 3,390 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,000,000 | 5,761 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,691,000 | 6,320 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $580,000 | 6,400 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $-4,000 | 3,327 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,267,000 | 6,267 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,192,000 | 8,675 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $400,000 | 8,080 |
| Sale, conversion, retirement of capital stock, net | $1,986,000 | 220 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $113,000 | 6,378 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,691,000 | 6,784 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,052,000 | 9,178 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $312,000 | 9,015 |
| 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 | $0 | 8,856 |
| Other comprehensive income | $-172,000 | 6,156 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,192,000 | 9,224 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,766,000 | 9,656 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $286,000 | 9,772 |
| 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 | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,052,000 | 9,683 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,700,000 | 9,766 |
| Restatements from amended reports of income, net | $8,000 | 235 |
| Net income | $58,000 | 12,489 |
| 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 | $0 | 8,837 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,766,000 | 10,127 |