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The First State Bank of Winchester, Illinois, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$1,477,0008,085
Restatements from amended reports of income, net$0248
Net income$-2,663,0007,590
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$338,000925
Other transactions with parent holding company$01,248
Bank equity capital$-848,0008,180
2009-03-31Rank
Amended balance at previous year-end$1,477,0008,144
Restatements from amended reports of income, net$0143
Net income$-2,516,0007,945
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$554,000648
Other transactions with parent holding company$0858
Bank equity capital$-485,0008,240
2008-12-31Rank
Amended balance at previous year-end$2,056,0008,004
Restatements from amended reports of income, net$0236
Net income$-320,0006,587
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$55,0005,198
Other comprehensive income$-204,0006,809
Other transactions with parent holding company$01,526
Bank equity capital$1,477,0008,207
2008-09-30Rank
Amended balance at previous year-end$2,056,0008,094
Restatements from amended reports of income, net$0207
Net income$165,0005,861
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$55,0004,654
Other comprehensive income$-470,0006,668
Other transactions with parent holding company$01,225
Bank equity capital$1,696,0008,253
2008-06-30Rank
Amended balance at previous year-end$2,056,0008,180
Restatements from amended reports of income, net$0170
Net income$-65,0007,186
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$55,0004,403
Other comprehensive income$-177,0005,061
Other transactions with parent holding company$0955
Bank equity capital$1,759,0008,315
2008-03-31Rank
Amended balance at previous year-end$2,056,0008,243
Restatements from amended reports of income, net$0132
Net income$55,0006,508
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$20,0003,566
Other comprehensive income$-238,0008,056
Other transactions with parent holding company$0626
Bank equity capital$1,853,0008,329
2007-12-31Rank
Amended balance at previous year-end$2,387,0008,005
Restatements from amended reports of income, net$0274
Net income$371,0006,153
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$325,0004,300
Other comprehensive income$-377,0008,137
Other transactions with parent holding company$01,147
Bank equity capital$2,056,0008,319
2007-09-30Rank
Amended balance at previous year-end$2,387,0008,077
Restatements from amended reports of income, net$0213
Net income$291,0006,357
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$200,0004,088
Other comprehensive income$41,0003,905
Other transactions with parent holding company$0910
Bank equity capital$2,519,0008,193
2007-06-30Rank
Amended balance at previous year-end$2,387,0008,168
Restatements from amended reports of income, net$0184
Net income$174,0006,567
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$110,0004,220
Other comprehensive income$16,000611
Other transactions with parent holding company$0754
Bank equity capital$2,466,0008,234
2007-03-31Rank
Amended balance at previous year-end$2,387,0008,249
Restatements from amended reports of income, net$0149
Net income$61,0006,999
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$5,0003,897
Other comprehensive income$34,0003,535
Other transactions with parent holding company$0507
Bank equity capital$2,477,0008,261
2006-12-31Rank
Amended balance at previous year-end$2,405,0008,064
Restatements from amended reports of income, net$0254
Net income$204,0007,260
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$445,0003,912
Other comprehensive income$23,0005,219
Other transactions with parent holding company$200,000969
Bank equity capital$2,387,0008,317
2006-09-30Rank
Amended balance at previous year-end$2,405,0008,169
Restatements from amended reports of income, net$0189
Net income$151,0007,475
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$415,0003,187
Other comprehensive income$22,0004,222
Other transactions with parent holding company$0978
Bank equity capital$2,163,0008,450
2006-06-30Rank
Amended balance at previous year-end$2,405,0008,248
Restatements from amended reports of income, net$0165
Net income$123,0007,360
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$385,0002,768
Other comprehensive income$-77,0003,822
Other transactions with parent holding company$0801
Bank equity capital$2,066,0008,489
2006-03-31Rank
Amended balance at previous year-end$2,405,0008,314
Restatements from amended reports of income, net$0125
Net income$87,0006,936
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$105,0003,022
Other comprehensive income$-29,0004,585
Other transactions with parent holding company$0535
Bank equity capital$2,358,0008,379
2005-12-31Rank
Amended balance at previous year-end$2,723,0008,045
Restatements from amended reports of income, net$0233
Net income$448,0006,586
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$349,0004,187
Other comprehensive income$-417,0006,295
Other transactions with parent holding company$01,206
Bank equity capital$2,405,0008,399
2005-09-30Rank
Amended balance at previous year-end$2,723,0008,117
Restatements from amended reports of income, net$0197
Net income$376,0006,509
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$319,0003,427
Other comprehensive income$-336,0006,925
Other transactions with parent holding company$01,002
Bank equity capital$2,444,0008,408
2005-06-30Rank
Amended balance at previous year-end$2,723,0008,163
Restatements from amended reports of income, net$0167
Net income$255,0006,471
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$199,0003,546
Other comprehensive income$-63,0005,460
Other transactions with parent holding company$0825
Bank equity capital$2,717,0008,286
2005-03-31Rank
Amended balance at previous year-end$2,723,0008,270
Restatements from amended reports of income, net$0137
Net income$132,0006,362
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$114,0002,808
Other comprehensive income$-374,0006,708
Other transactions with parent holding company$0531
Bank equity capital$2,368,0008,455
2004-12-31Rank
Amended balance at previous year-end$2,699,0008,156
Restatements from amended reports of income, net$0236
Net income$381,0006,875
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$445,0003,736
Other comprehensive income$88,000405
Other transactions with parent holding company$01,210
Bank equity capital$2,723,0008,340
2004-09-30Rank
Amended balance at previous year-end$2,699,0008,234
Restatements from amended reports of income, net$0194
Net income$305,0006,862
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$420,0002,960
Other comprehensive income$214,000354
Other transactions with parent holding company$0999
Bank equity capital$2,798,0008,355
2004-06-30Rank
Amended balance at previous year-end$2,699,0008,318
Restatements from amended reports of income, net$0157
Net income$192,0006,981
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$360,0002,605
Other comprehensive income$-237,0004,852
Other transactions with parent holding company$0831
Bank equity capital$2,294,0008,590
2004-03-31Rank
Amended balance at previous year-end$2,699,0008,384
Restatements from amended reports of income, net$0111
Net income$106,0006,773
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$100,0002,832
Other comprehensive income$339,0001,403
Other transactions with parent holding company$0512
Bank equity capital$3,044,0008,292
2003-12-31Rank
Amended balance at previous year-end$3,725,0007,708
Restatements from amended reports of income, net$0196
Net income$814,0005,197
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$1,391,0001,842
Other comprehensive income$-449,0006,729
Other transactions with parent holding company$0971
Bank equity capital$2,699,0008,460
2003-09-30Rank
Amended balance at previous year-end$3,725,0007,787
Restatements from amended reports of income, net$0176
Net income$783,0004,660
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$1,166,0001,547
Other comprehensive income$-521,0007,017
Other transactions with parent holding company$0765
Bank equity capital$2,821,0008,461
2003-06-30Rank
Amended balance at previous year-end$3,725,0007,840
Restatements from amended reports of income, net$0158
Net income$441,0005,143
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$916,0001,400
Other comprehensive income$127,0001,485
Other transactions with parent holding company$0588
Bank equity capital$3,377,0008,163
2003-03-31Rank
Amended balance at previous year-end$3,725,0007,898
Restatements from amended reports of income, net$0126
Net income$153,0005,962
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$291,0001,826
Other comprehensive income$-11,0003,741
Other transactions with parent holding company$0359
Bank equity capital$3,576,0008,038
2002-12-31Rank
Amended balance at previous year-end$2,927,0008,222
Restatements from amended reports of income, net$0254
Net income$767,0005,315
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$641,0003,028
Other comprehensive income$672,0001,266
Other transactions with parent holding company$0955
Bank equity capital$3,725,0007,959
2001-12-31Rank
Amended balance at previous year-end$2,266,0008,739
Restatements from amended reports of income, net$0218
Net income$545,0005,869
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$80,0005,861
Other comprehensive income$196,0002,633
Other transactions with parent holding company$0834
Bank equity capital$2,927,0008,530
2000-12-31Rank
Amended balance at previous year-end$1,587,0009,262
Restatements from amended reports of income, net$0157
Net income$463,0006,518
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$147,0005,531
Other comprehensive income$363,0003,096
Other transactions with parent holding company$0807
Bank equity capital$2,266,0009,144
1999-12-31Rank
Amended balance at previous year-end$1,531,0009,554
Restatements from amended reports of income, net$0136
Net income$308,0007,546
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$154,0005,568
Other comprehensive income$-298,0004,794
Other transactions with parent holding company$200,000641
Bank equity capital$1,587,0009,796
1998-12-31Rank
Amended balance at previous year-end$1,781,0009,572
Restatements from amended reports of income, net$0175
Net income$363,0007,459
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$468,0003,658
Other comprehensive income$-145,0008,948
Other transactions with parent holding company$0715
Bank equity capital$1,531,00010,036
1997-12-31Rank
Amended balance at previous year-end$1,726,0009,954
Restatements from amended reports of income, net$0377
Net income$671,0006,025
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$647,0002,909
Other comprehensive income$31,0004,697
Other transactions with parent holding company$0654
Bank equity capital$1,781,00010,216
1996-12-31Rank
Amended balance at previous year-end$1,771,00010,329
Restatements from amended reports of income, net$0197
Net income$282,0008,569
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$278,0004,691
Other comprehensive income$-49,0006,185
Other transactions with parent holding company$0528
Bank equity capital$1,726,00010,649
1995-12-31Rank
Amended balance at previous year-end$1,546,00010,900
Restatements from amended reports of income, net$0212
Net income$354,0008,446
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$418,0003,730
Other comprehensive income$289,0004,161
Other transactions with parent holding company$0524
Bank equity capital$1,771,00010,957
1994-12-31Rank
Amended balance at previous year-end$1,993,00010,788
Restatements from amended reports of income, net$0244
Net income$322,0008,918
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$342,0004,118
Other comprehensive income$-427,0008,274
Other transactions with parent holding company$0545
Bank equity capital$1,546,00011,565
1993-12-31Rank
Amended balance at previous year-end$2,044,00010,891
Restatements from amended reports of income, net$0249
Net income$437,0008,244
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$660,0002,467
Other comprehensive income$172,000845
Other transactions with parent holding company$0566
Bank equity capital$1,993,00011,367
1992-12-31Rank
Amended balance at previous year-end$2,576,0009,991
Restatements from amended reports of income, net$0350
Net income$408,0008,259
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$940,0001,639
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,044,00011,408