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MainSource Bank of Illinois, Changes in Bank Equity Capital

2009-09-30Rank
Amended balance at previous year-end$16,500,0003,741
Restatements from amended reports of income, net$0266
Net income$-2,236,0007,237
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,335,000953
Other transactions with parent holding company$3,000,000639
Bank equity capital$18,599,0003,480
2009-06-30Rank
Amended balance at previous year-end$16,500,0003,781
Restatements from amended reports of income, net$0248
Net income$-2,330,0007,541
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$224,0001,175
Other transactions with parent holding company$3,000,000489
Bank equity capital$17,394,0003,634
2009-03-31Rank
Amended balance at previous year-end$16,500,0003,815
Restatements from amended reports of income, net$0143
Net income$242,0003,505
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$635,000570
Other transactions with parent holding company$0858
Bank equity capital$17,377,0003,672
2008-12-31Rank
Amended balance at previous year-end$15,629,0003,888
Restatements from amended reports of income, net$0236
Net income$1,679,0002,327
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$1,200,0002,020
Other comprehensive income$292,0001,695
Other transactions with parent holding company$100,0001,402
Bank equity capital$16,500,0003,838
2008-09-30Rank
Amended balance at previous year-end$15,629,0003,933
Restatements from amended reports of income, net$0207
Net income$1,700,0002,067
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-322,0006,272
Other transactions with parent holding company$100,0001,086
Bank equity capital$17,107,0003,720
2008-06-30Rank
Amended balance at previous year-end$15,629,0003,980
Restatements from amended reports of income, net$0170
Net income$1,159,0002,279
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-507,0006,732
Other transactions with parent holding company$100,000807
Bank equity capital$16,381,0003,904
2008-03-31Rank
Amended balance at previous year-end$15,629,0004,017
Restatements from amended reports of income, net$0132
Net income$518,0002,614
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$623,000938
Other transactions with parent holding company$0626
Bank equity capital$16,770,0003,907
2007-12-31Rank
Amended balance at previous year-end$15,985,0003,670
Restatements from amended reports of income, net$0274
Net income$2,030,0002,783
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$2,800,0001,256
Other comprehensive income$414,0001,745
Other transactions with parent holding company$01,147
Bank equity capital$15,629,0004,065
2007-09-30Rank
Amended balance at previous year-end$15,985,0003,699
Restatements from amended reports of income, net$0213
Net income$1,505,0002,959
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$2,000,0001,201
Other comprehensive income$-94,0007,765
Other transactions with parent holding company$0910
Bank equity capital$15,397,0004,094
2007-06-30Rank
Amended balance at previous year-end$15,985,0003,760
Restatements from amended reports of income, net$0184
Net income$1,047,0002,934
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-641,0007,704
Other transactions with parent holding company$0754
Bank equity capital$16,391,0003,823
2007-03-31Rank
Amended balance at previous year-end$15,985,0003,807
Restatements from amended reports of income, net$0149
Net income$498,0003,034
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$51,0002,764
Other transactions with parent holding company$0507
Bank equity capital$16,533,0003,808
2006-12-31Rank
Amended balance at previous year-end$15,179,0003,623
Restatements from amended reports of income, net$0254
Net income$1,709,0003,477
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,150,0002,325
Other comprehensive income$247,0001,416
Other transactions with parent holding company$01,149
Bank equity capital$15,985,0003,839
2006-09-30Rank
Amended balance at previous year-end$15,179,0003,676
Restatements from amended reports of income, net$0189
Net income$1,263,0003,609
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$1,150,0001,744
Other comprehensive income$34,0003,655
Other transactions with parent holding company$0978
Bank equity capital$15,326,0003,951
2006-06-30Rank
Amended balance at previous year-end$15,179,0003,714
Restatements from amended reports of income, net$0165
Net income$891,0003,473
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$450,0002,512
Other comprehensive income$-830,0007,686
Other transactions with parent holding company$0801
Bank equity capital$14,791,0003,933
2006-03-31Rank
Amended balance at previous year-end$15,179,0003,745
Restatements from amended reports of income, net$0125
Net income$468,0003,331
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$450,0001,476
Other comprehensive income$-243,0007,657
Other transactions with parent holding company$0535
Bank equity capital$14,954,0003,867
2005-12-31Rank
Amended balance at previous year-end$16,797,0003,183
Restatements from amended reports of income, net$0233
Net income$1,860,0003,275
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,000,0001,014
Other comprehensive income$-477,0006,559
Other transactions with parent holding company$01,206
Bank equity capital$15,179,0003,787
2005-09-30Rank
Amended balance at previous year-end$16,797,0003,206
Restatements from amended reports of income, net$0197
Net income$1,466,0003,189
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,400,000910
Other comprehensive income$-325,0006,853
Other transactions with parent holding company$01,002
Bank equity capital$15,538,0003,674
2005-06-30Rank
Amended balance at previous year-end$16,797,0003,230
Restatements from amended reports of income, net$0167
Net income$975,0003,152
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$1,700,000842
Other comprehensive income$-211,0007,421
Other transactions with parent holding company$0825
Bank equity capital$15,861,0003,558
2005-03-31Rank
Amended balance at previous year-end$16,797,0003,282
Restatements from amended reports of income, net$0137
Net income$446,0003,339
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$900,000735
Other comprehensive income$-720,0007,731
Other transactions with parent holding company$0531
Bank equity capital$15,624,0003,530
2004-12-31Rank
Amended balance at previous year-end$17,488,0002,914
Restatements from amended reports of income, net$0236
Net income$1,887,0003,071
Sale, conversion, retirement of capital stock, net$0872
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$1,950,0001,395
Other comprehensive income$-628,0008,037
Other transactions with parent holding company$01,210
Bank equity capital$16,797,0003,322
2004-09-30Rank
Amended balance at previous year-end$17,488,0002,946
Restatements from amended reports of income, net$0194
Net income$1,399,0003,144
Sale, conversion, retirement of capital stock, net$0738
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$1,950,0001,014
Other comprehensive income$-269,0007,826
Other transactions with parent holding company$0999
Bank equity capital$16,668,0003,324
2004-06-30Rank
Amended balance at previous year-end$17,488,0002,985
Restatements from amended reports of income, net$0157
Net income$882,0003,274
Sale, conversion, retirement of capital stock, net$0638
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$1,400,000949
Other comprehensive income$-1,281,0007,993
Other transactions with parent holding company$0831
Bank equity capital$15,689,0003,395
2004-03-31Rank
Amended balance at previous year-end$17,488,0003,017
Restatements from amended reports of income, net$0111
Net income$386,0003,603
Sale, conversion, retirement of capital stock, net$0464
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$400,0001,427
Other comprehensive income$265,0001,747
Other transactions with parent holding company$0512
Bank equity capital$17,739,0003,082
2003-12-31Rank
Amended balance at previous year-end$15,990,0003,084
Restatements from amended reports of income, net$0196
Net income$1,621,0003,357
Sale, conversion, retirement of capital stock, net$0868
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$940,0002,433
Other comprehensive income$-983,0007,535
Other transactions with parent holding company$1,800,000472
Bank equity capital$17,488,0003,061
2003-09-30Rank
Amended balance at previous year-end$15,990,0003,129
Restatements from amended reports of income, net$0176
Net income$1,171,0003,568
Sale, conversion, retirement of capital stock, net$0722
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$340,0003,276
Other comprehensive income$-950,0007,555
Other transactions with parent holding company$1,800,000314
Bank equity capital$17,671,0003,023
2003-06-30Rank
Amended balance at previous year-end$15,990,0003,155
Restatements from amended reports of income, net$0158
Net income$840,0003,375
Sale, conversion, retirement of capital stock, net$0589
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$340,0002,693
Other comprehensive income$-529,0008,014
Other transactions with parent holding company$1,800,000214
Bank equity capital$17,762,0003,004
2003-03-31Rank
Amended balance at previous year-end$15,990,0003,181
Restatements from amended reports of income, net$0126
Net income$507,0002,916
Sale, conversion, retirement of capital stock, net$0419
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$03,901
Other comprehensive income$-549,0007,981
Other transactions with parent holding company$1,800,000113
Bank equity capital$17,749,0002,957
2002-12-31Rank
Amended balance at previous year-end$10,801,0004,047
Restatements from amended reports of income, net$0254
Net income$1,343,0003,799
Sale, conversion, retirement of capital stock, net$0862
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$1,325,0001,798
Other comprehensive income$1,072,000818
Other transactions with parent holding company$4,100,000220
Bank equity capital$15,990,0003,213
2001-12-31Rank
Amended balance at previous year-end$9,290,0004,418
Restatements from amended reports of income, net$0218
Net income$1,273,0003,647
Sale, conversion, retirement of capital stock, net$0922
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$240,0004,719
Other comprehensive income$478,0001,204
Other transactions with parent holding company$0834
Bank equity capital$10,801,0004,235
2000-12-31Rank
Amended balance at previous year-end$8,883,0004,358
Restatements from amended reports of income, net$0157
Net income$1,688,0002,950
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$93,000330
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,850,0001,427
Other comprehensive income$475,0002,510
Other transactions with parent holding company$0807
Bank equity capital$9,289,0004,659
1999-12-31Rank
Amended balance at previous year-end$10,133,0004,041
Restatements from amended reports of income, net$2,000118
Net income$1,854,0002,747
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$2,025,0001,333
Other comprehensive income$-1,081,0007,472
Other transactions with parent holding company$0821
Bank equity capital$8,883,0004,682
1998-12-31Rank
Amended balance at previous year-end$9,946,0003,978
Restatements from amended reports of income, net$0175
Net income$1,175,0003,994
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$1,225,0001,904
Other comprehensive income$237,000857
Other transactions with parent holding company$0715
Bank equity capital$10,133,0004,282
1997-12-31Rank
Amended balance at previous year-end$7,494,0005,031
Restatements from amended reports of income, net$0377
Net income$1,159,0004,177
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,051,000335
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$969,0002,245
Other comprehensive income$211,0001,452
Other transactions with parent holding company$0654
Bank equity capital$9,946,0004,328
1996-12-31Rank
Amended balance at previous year-end$6,630,0005,683
Restatements from amended reports of income, net$0197
Net income$997,0004,529
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$200,0005,345
Other comprehensive income$67,000437
Other transactions with parent holding company$0528
Bank equity capital$7,494,0005,523
1995-12-31Rank
Amended balance at previous year-end$5,381,0006,382
Restatements from amended reports of income, net$0212
Net income$957,0004,765
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$360,0004,080
Other comprehensive income$652,0002,276
Other transactions with parent holding company$0524
Bank equity capital$6,630,0006,105
1994-12-31Rank
Amended balance at previous year-end$5,550,0006,382
Restatements from amended reports of income, net$0244
Net income$705,0005,891
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$335,0004,163
Other comprehensive income$-539,0008,773
Other transactions with parent holding company$0545
Bank equity capital$5,381,0006,782
1993-12-31Rank
Amended balance at previous year-end$5,414,0006,367
Restatements from amended reports of income, net$0249
Net income$812,0005,639
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$676,0002,417
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,550,0006,757
1992-12-31Rank
Amended balance at previous year-end$4,314,0007,372
Restatements from amended reports of income, net$0350
Net income$865,0005,114
Sale, conversion, retirement of capital stock, net$300,000655
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$65,0007,267
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$5,414,0006,698