Home > Harris Bank Winnetka > Changes in Bank Equity Capital
Harris Bank Winnetka, Changes in Bank Equity Capital
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $37,934,000 | 1,479 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,445,000 | 1,196 |
| Sale, conversion, retirement of capital stock, net | $17,000 | 404 |
| 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 | $1,500,000 | 462 |
| Other comprehensive income | $-58,000 | 2,935 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $37,838,000 | 1,512 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $35,252,000 | 1,453 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $5,703,000 | 1,144 |
| Sale, conversion, retirement of capital stock, net | $99,000 | 661 |
| 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 | $2,825,000 | 1,018 |
| Other comprehensive income | $-295,000 | 6,981 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $37,934,000 | 1,505 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $35,252,000 | 1,470 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $4,124,000 | 1,201 |
| Sale, conversion, retirement of capital stock, net | $75,000 | 546 |
| 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 | $1,825,000 | 1,068 |
| Other comprehensive income | $-226,000 | 7,613 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $37,400,000 | 1,515 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $35,252,000 | 1,491 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,642,000 | 1,234 |
| Sale, conversion, retirement of capital stock, net | $50,000 | 474 |
| 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 | $1,650,000 | 812 |
| Other comprehensive income | $-306,000 | 5,382 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $35,987,000 | 1,511 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $35,252,000 | 1,516 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,295,000 | 1,253 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 359 |
| 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 | $700,000 | 906 |
| Other comprehensive income | $-60,000 | 8,965 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $35,812,000 | 1,546 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $34,478,000 | 1,450 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $4,294,000 | 1,464 |
| Sale, conversion, retirement of capital stock, net | $285,000 | 551 |
| 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 | $3,200,000 | 930 |
| Other comprehensive income | $-605,000 | 7,086 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $35,252,000 | 1,545 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $34,478,000 | 1,486 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $3,140,000 | 1,540 |
| Sale, conversion, retirement of capital stock, net | $256,000 | 421 |
| 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 | $700,000 | 2,164 |
| Other comprehensive income | $-504,000 | 6,974 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $36,670,000 | 1,498 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $34,478,000 | 1,500 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $2,128,000 | 1,536 |
| Sale, conversion, retirement of capital stock, net | $226,000 | 319 |
| 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 | $700,000 | 1,692 |
| Other comprehensive income | $-243,000 | 7,734 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $35,890,000 | 1,527 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $34,478,000 | 1,513 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $978,000 | 1,645 |
| Sale, conversion, retirement of capital stock, net | $32,000 | 288 |
| 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 | $100,000 | 2,861 |
| Other comprehensive income | $-205,000 | 7,418 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $35,183,000 | 1,520 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $33,589,000 | 1,372 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $4,964,000 | 1,269 |
| Sale, conversion, retirement of capital stock, net | $114,000 | 629 |
| 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 | $4,350,000 | 693 |
| Other comprehensive income | $161,000 | 3,435 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $34,478,000 | 1,527 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $31,398,000 | 1,380 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $5,505,000 | 1,003 |
| Sale, conversion, retirement of capital stock, net | $82,000 | 680 |
| 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 | $3,750,000 | 758 |
| Other comprehensive income | $354,000 | 1,573 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $33,589,000 | 1,457 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $27,372,000 | 1,469 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $5,614,000 | 951 |
| Sale, conversion, retirement of capital stock, net | $50,000 | 768 |
| 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 | $2,250,000 | 1,216 |
| Other comprehensive income | $612,000 | 1,995 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $31,398,000 | 1,473 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $26,408,000 | 1,576 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $5,396,000 | 1,027 |
| Sale, conversion, retirement of capital stock, net | $38,000 | 878 |
| 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 | $3,500,000 | 842 |
| Other comprehensive income | $-970,000 | 7,302 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $27,372,000 | 1,614 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $25,134,000 | 1,588 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $5,208,000 | 1,037 |
| Sale, conversion, retirement of capital stock, net | $26,000 | 908 |
| 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 | $4,000,000 | 758 |
| Other comprehensive income | $40,000 | 3,247 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $26,408,000 | 1,691 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $22,599,000 | 1,722 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $5,794,000 | 964 |
| Sale, conversion, retirement of capital stock, net | $17,000 | 928 |
| 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 | $2,650,000 | 1,031 |
| Other comprehensive income | $-626,000 | 9,687 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $25,134,000 | 1,781 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $22,438,000 | 1,820 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $4,424,000 | 1,155 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 877 |
| 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 | $3,950,000 | 773 |
| Other comprehensive income | $-321,000 | 9,261 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $22,599,000 | 1,980 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $18,290,000 | 2,092 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $4,434,000 | 1,194 |
| 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 | $2,550,000 | 1,024 |
| Other comprehensive income | $2,264,000 | 673 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $22,438,000 | 2,008 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $17,885,000 | 2,107 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $3,707,000 | 1,354 |
| 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 | $2,400,000 | 937 |
| Other comprehensive income | $-902,000 | 9,606 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $18,290,000 | 2,238 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $17,003,000 | 2,111 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $3,489,000 | 1,498 |
| 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 | $2,990,000 | 731 |
| Other comprehensive income | $383,000 | 511 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $17,885,000 | 2,255 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $16,468,000 | 2,103 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $3,365,000 | 1,388 |
| 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 | $2,830,000 | 623 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $17,003,000 | 2,268 |