Home > Harris Bank St. Charles > Changes in Bank Equity Capital
Harris Bank St. Charles, Changes in Bank Equity Capital
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $37,641,000 | 1,490 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,081,000 | 1,559 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 475 |
| 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 | $1,000,000 | 641 |
| Other comprehensive income | $-121,000 | 4,244 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $37,603,000 | 1,524 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $34,414,000 | 1,494 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $4,220,000 | 1,531 |
| Sale, conversion, retirement of capital stock, net | $94,000 | 665 |
| 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 | $800,000 | 2,698 |
| Other comprehensive income | $-287,000 | 6,941 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $37,640,000 | 1,516 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $34,414,000 | 1,510 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $3,042,000 | 1,599 |
| Sale, conversion, retirement of capital stock, net | $44,000 | 604 |
| 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 | $800,000 | 2,007 |
| Other comprehensive income | $-135,000 | 6,826 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $36,565,000 | 1,552 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $34,414,000 | 1,531 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,975,000 | 1,628 |
| Sale, conversion, retirement of capital stock, net | $19,000 | 561 |
| 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 | $-301,000 | 5,346 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $36,107,000 | 1,504 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $34,414,000 | 1,556 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $920,000 | 1,709 |
| Sale, conversion, retirement of capital stock, net | $12,000 | 397 |
| 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 | $9,000 | 6,247 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $35,355,000 | 1,570 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $34,153,000 | 1,465 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $3,360,000 | 1,851 |
| Sale, conversion, retirement of capital stock, net | $44,000 | 740 |
| 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 | $2,900,000 | 1,023 |
| Other comprehensive income | $-243,000 | 5,732 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $34,414,000 | 1,586 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $34,153,000 | 1,501 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $2,564,000 | 1,877 |
| Sale, conversion, retirement of capital stock, net | $37,000 | 589 |
| 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 | $2,900,000 | 753 |
| Other comprehensive income | $-110,000 | 4,371 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $33,744,000 | 1,621 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $34,153,000 | 1,515 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,667,000 | 1,912 |
| Sale, conversion, retirement of capital stock, net | $30,000 | 472 |
| 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 | $2,400,000 | 619 |
| Other comprehensive income | $207,000 | 1,074 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $33,657,000 | 1,623 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $34,153,000 | 1,528 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $833,000 | 1,899 |
| Sale, conversion, retirement of capital stock, net | $9,000 | 356 |
| 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 | $56,000 | 658 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $35,051,000 | 1,524 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $30,802,000 | 1,501 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $4,534,000 | 1,370 |
| Sale, conversion, retirement of capital stock, net | $44,000 | 724 |
| 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 | $2,000,000 | 1,287 |
| Other comprehensive income | $173,000 | 3,298 |
| Other transactions with parent holding company | $600,000 | 652 |
| Bank equity capital | $34,153,000 | 1,542 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $28,731,000 | 1,513 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $4,300,000 | 1,262 |
| Sale, conversion, retirement of capital stock, net | $33,000 | 782 |
| 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 | $2,600,000 | 1,027 |
| Other comprehensive income | $338,000 | 1,650 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $30,802,000 | 1,591 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $26,453,000 | 1,532 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $4,015,000 | 1,310 |
| Sale, conversion, retirement of capital stock, net | $32,000 | 818 |
| 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 | $2,450,000 | 1,136 |
| Other comprehensive income | $681,000 | 1,804 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $28,731,000 | 1,615 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $26,502,000 | 1,570 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $3,730,000 | 1,436 |
| Sale, conversion, retirement of capital stock, net | $27,000 | 914 |
| 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 | $3,000,000 | 949 |
| Other comprehensive income | $-806,000 | 6,978 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $26,453,000 | 1,679 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $23,748,000 | 1,676 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $3,632,000 | 1,453 |
| Sale, conversion, retirement of capital stock, net | $20,000 | 924 |
| 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 | $1,950,000 | 1,363 |
| Other comprehensive income | $153,000 | 1,281 |
| Other transactions with parent holding company | $900,000 | 391 |
| Bank equity capital | $26,503,000 | 1,685 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $21,211,000 | 1,842 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $3,704,000 | 1,461 |
| Sale, conversion, retirement of capital stock, net | $12,000 | 960 |
| 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 | $1,200,000 | 1,868 |
| Other comprehensive income | $21,000 | 5,325 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $23,748,000 | 1,875 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $19,570,000 | 2,075 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,823,000 | 1,753 |
| Sale, conversion, retirement of capital stock, net | $6,000 | 888 |
| 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 | $700,000 | 2,711 |
| Other comprehensive income | $-488,000 | 9,556 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $21,211,000 | 2,110 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $16,991,000 | 2,238 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,800,000 | 2,746 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $779,000 | 1,933 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $19,570,000 | 2,277 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $17,759,000 | 2,122 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $-741,000 | 12,393 |
| 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 | $-27,000 | 3,111 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $16,991,000 | 2,391 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $17,640,000 | 2,033 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $119,000 | 11,640 |
| 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 | $17,759,000 | 2,272 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $15,023,000 | 2,303 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $2,617,000 | 1,762 |
| 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 | $17,640,000 | 2,186 |