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Harris Bank Wilmette, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$12,617,0004,149
Restatements from amended reports of income, net$0137
Net income$8,0008,378
Sale, conversion, retirement of capital stock, net$0491
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$03,836
Other comprehensive income$-29,0002,151
Other transactions with parent holding company$0531
Bank equity capital$12,596,0004,212
2004-12-31Rank
Amended balance at previous year-end$12,331,0003,988
Restatements from amended reports of income, net$0236
Net income$884,0005,021
Sale, conversion, retirement of capital stock, net$8,000830
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$525,0003,440
Other comprehensive income$-81,0004,395
Other transactions with parent holding company$01,210
Bank equity capital$12,617,0004,192
2004-09-30Rank
Amended balance at previous year-end$12,331,0004,026
Restatements from amended reports of income, net$0194
Net income$617,0005,287
Sale, conversion, retirement of capital stock, net$6,000702
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$225,0003,800
Other comprehensive income$-50,0005,190
Other transactions with parent holding company$0999
Bank equity capital$12,679,0004,168
2004-06-30Rank
Amended balance at previous year-end$12,331,0004,073
Restatements from amended reports of income, net$0157
Net income$364,0005,571
Sale, conversion, retirement of capital stock, net$4,000602
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$05,060
Other comprehensive income$-72,0002,682
Other transactions with parent holding company$0831
Bank equity capital$12,627,0004,066
2004-03-31Rank
Amended balance at previous year-end$12,331,0004,116
Restatements from amended reports of income, net$0111
Net income$168,0005,747
Sale, conversion, retirement of capital stock, net$2,000445
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$03,817
Other comprehensive income$-11,0008,697
Other transactions with parent holding company$0512
Bank equity capital$12,490,0004,189
2003-12-31Rank
Amended balance at previous year-end$9,616,0004,689
Restatements from amended reports of income, net$0196
Net income$197,0007,783
Sale, conversion, retirement of capital stock, net$14,000803
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$400,0003,878
Other comprehensive income$-96,0003,977
Other transactions with parent holding company$3,000,000328
Bank equity capital$12,331,0004,169
2003-09-30Rank
Amended balance at previous year-end$9,616,0004,746
Restatements from amended reports of income, net$0176
Net income$184,0007,690
Sale, conversion, retirement of capital stock, net$11,000651
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$400,0002,995
Other comprehensive income$-65,0003,455
Other transactions with parent holding company$0765
Bank equity capital$9,346,0005,079
2003-06-30Rank
Amended balance at previous year-end$9,616,0004,781
Restatements from amended reports of income, net$0158
Net income$292,0006,152
Sale, conversion, retirement of capital stock, net$8,000535
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$400,0002,430
Other comprehensive income$-15,0005,611
Other transactions with parent holding company$0588
Bank equity capital$9,500,0005,018
2003-03-31Rank
Amended balance at previous year-end$9,616,0004,817
Restatements from amended reports of income, net$0126
Net income$154,0005,944
Sale, conversion, retirement of capital stock, net$5,000378
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$03,901
Other comprehensive income$-20,0004,370
Other transactions with parent holding company$0359
Bank equity capital$9,755,0004,846
2002-12-31Rank
Amended balance at previous year-end$8,617,0004,850
Restatements from amended reports of income, net$0254
Net income$1,087,0004,359
Sale, conversion, retirement of capital stock, net$10,000810
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$06,342
Other comprehensive income$-98,0008,090
Other transactions with parent holding company$0955
Bank equity capital$9,616,0004,858
2001-12-31Rank
Amended balance at previous year-end$7,541,0005,216
Restatements from amended reports of income, net$0218
Net income$1,280,0003,627
Sale, conversion, retirement of capital stock, net$9,000861
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$400,0003,823
Other comprehensive income$187,0002,718
Other transactions with parent holding company$0834
Bank equity capital$8,617,0005,062
2000-12-31Rank
Amended balance at previous year-end$6,842,0005,376
Restatements from amended reports of income, net$0157
Net income$798,0005,057
Sale, conversion, retirement of capital stock, net$3,000934
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$350,0004,167
Other comprehensive income$248,0003,915
Other transactions with parent holding company$0807
Bank equity capital$7,541,0005,503
1999-12-31Rank
Amended balance at previous year-end$6,979,0005,471
Restatements from amended reports of income, net$0136
Net income$672,0005,579
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$500,0003,467
Other comprehensive income$-309,0004,870
Other transactions with parent holding company$0821
Bank equity capital$6,842,0005,750
1998-12-31Rank
Amended balance at previous year-end$6,453,0005,645
Restatements from amended reports of income, net$0175
Net income$896,0004,840
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$400,0003,933
Other comprehensive income$30,0003,691
Other transactions with parent holding company$0715
Bank equity capital$6,979,0005,790
1997-12-31Rank
Amended balance at previous year-end$5,595,0006,200
Restatements from amended reports of income, net$0377
Net income$1,052,0004,511
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$215,0005,185
Other comprehensive income$21,0005,325
Other transactions with parent holding company$0654
Bank equity capital$6,453,0006,103
1996-12-31Rank
Amended balance at previous year-end$5,869,0006,192
Restatements from amended reports of income, net$0197
Net income$596,0006,299
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$726,0002,657
Other comprehensive income$-144,0008,245
Other transactions with parent holding company$0528
Bank equity capital$5,595,0006,745
1995-12-31Rank
Amended balance at previous year-end$4,628,0007,062
Restatements from amended reports of income, net$0212
Net income$808,0005,409
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$220,0005,206
Other comprehensive income$653,0002,275
Other transactions with parent holding company$0524
Bank equity capital$5,869,0006,651
1994-12-31Rank
Amended balance at previous year-end$4,623,0007,244
Restatements from amended reports of income, net$0244
Net income$1,007,0004,522
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$664,0002,601
Other comprehensive income$-338,0007,755
Other transactions with parent holding company$0545
Bank equity capital$4,628,0007,513
1993-12-31Rank
Amended balance at previous year-end$4,390,0007,408
Restatements from amended reports of income, net$0249
Net income$1,033,0004,704
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$855,0002,000
Other comprehensive income$55,0001,304
Other transactions with parent holding company$0566
Bank equity capital$4,623,0007,665
1992-12-31Rank
Amended balance at previous year-end$3,636,0008,257
Restatements from amended reports of income, net$0350
Net income$979,0004,636
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$225,0004,703
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,390,0007,779