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Midwest Bank and Trust Company, Changes in Bank Equity Capital

2010-03-31Rank
Amended balance at previous year-end$187,307,000370
Restatements from amended reports of income, net$088
Net income$-106,386,0007,925
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$4,450,000110
Other transactions with parent holding company$90,000480
Bank equity capital$85,461,000779
2009-12-31Rank
Amended balance at previous year-end$356,228,000221
Restatements from amended reports of income, net$0318
Net income$-231,030,0007,969
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-6,225,0007,969
Other transactions with parent holding company$68,334,000107
Bank equity capital$187,307,000372
2009-09-30Rank
Amended balance at previous year-end$356,228,000229
Restatements from amended reports of income, net$0266
Net income$-113,454,0008,037
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$04,094
Other comprehensive income$-1,866,0008,016
Other transactions with parent holding company$68,232,00093
Bank equity capital$309,140,000254
2009-06-30Rank
Amended balance at previous year-end$356,228,000236
Restatements from amended reports of income, net$0248
Net income$-73,280,0008,128
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$03,894
Other comprehensive income$-3,412,0008,090
Other transactions with parent holding company$620,000899
Bank equity capital$280,156,000276
2009-03-31Rank
Amended balance at previous year-end$356,228,000238
Restatements from amended reports of income, net$0143
Net income$-3,475,0008,002
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$1,851,000233
Other transactions with parent holding company$320,000620
Bank equity capital$354,924,000237
2008-12-31Rank
Amended balance at previous year-end$498,672,000183
Restatements from amended reports of income, net$0236
Net income$-151,125,0008,254
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$22,203,000163
Other comprehensive income$11,886,00037
Other transactions with parent holding company$18,998,000204
Bank equity capital$356,228,000240
2008-09-30Rank
Amended balance at previous year-end$498,672,000188
Restatements from amended reports of income, net$0207
Net income$-154,803,0008,357
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$22,203,000138
Other comprehensive income$2,284,00043
Other transactions with parent holding company$18,567,000124
Bank equity capital$342,517,000250
2008-06-30Rank
Amended balance at previous year-end$498,671,000192
Restatements from amended reports of income, net$0170
Net income$1,476,0001,831
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$7,203,000240
Other comprehensive income$5,891,00010
Other transactions with parent holding company$1,083,000479
Bank equity capital$499,918,000196
2008-03-31Rank
Amended balance at previous year-end$498,671,000195
Restatements from amended reports of income, net$0132
Net income$-2,983,0008,414
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$15,071,00033
Other transactions with parent holding company$598,000324
Bank equity capital$511,357,000194
2007-12-31Rank
Amended balance at previous year-end$332,811,000240
Restatements from amended reports of income, net$0274
Net income$24,160,000311
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$130,156,00051
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,876,000948
Other comprehensive income$-7,644,0008,470
Other transactions with parent holding company$23,064,00092
Bank equity capital$498,672,000201
2007-09-30Rank
Amended balance at previous year-end$332,811,000244
Restatements from amended reports of income, net$0213
Net income$17,772,000342
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$3,876,000701
Other comprehensive income$-4,301,0008,487
Other transactions with parent holding company$2,251,000352
Bank equity capital$344,657,000253
2007-06-30Rank
Amended balance at previous year-end$332,811,000259
Restatements from amended reports of income, net$0184
Net income$11,801,000370
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$3,015,000635
Other comprehensive income$-5,588,0008,507
Other transactions with parent holding company$1,504,000318
Bank equity capital$337,514,000266
2007-03-31Rank
Amended balance at previous year-end$332,811,000261
Restatements from amended reports of income, net$0149
Net income$5,588,000384
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$1,158,000229
Other transactions with parent holding company$748,000234
Bank equity capital$340,305,000263
2006-12-31Rank
Amended balance at previous year-end$182,914,000355
Restatements from amended reports of income, net$0254
Net income$22,948,000377
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$135,952,00043
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$10,336,000369
Other comprehensive income$1,333,000238
Other transactions with parent holding company$01,149
Bank equity capital$332,811,000262
2006-09-30Rank
Amended balance at previous year-end$182,914,000371
Restatements from amended reports of income, net$0189
Net income$19,377,000366
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$135,952,00030
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$1,045,000223
Other transactions with parent holding company$0978
Bank equity capital$339,288,000266
2006-06-30Rank
Amended balance at previous year-end$182,914,000379
Restatements from amended reports of income, net$0165
Net income$11,775,000392
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$05,039
Other comprehensive income$-8,774,0008,644
Other transactions with parent holding company$0801
Bank equity capital$185,915,000400
2006-03-31Rank
Amended balance at previous year-end$182,914,000381
Restatements from amended reports of income, net$0125
Net income$7,428,000321
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$03,919
Other comprehensive income$-2,076,0008,585
Other transactions with parent holding company$0535
Bank equity capital$188,266,000383
2005-12-31Rank
Amended balance at previous year-end$160,482,000381
Restatements from amended reports of income, net$0233
Net income$3,641,0001,886
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$3,230,000964
Other comprehensive income$7,020,0007
Other transactions with parent holding company$15,000,000132
Bank equity capital$182,914,000385
2005-09-30Rank
Amended balance at previous year-end$160,482,000383
Restatements from amended reports of income, net$0197
Net income$-3,865,0008,844
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$3,230,000690
Other comprehensive income$10,689,0006
Other transactions with parent holding company$15,000,00097
Bank equity capital$179,077,000379
2005-06-30Rank
Amended balance at previous year-end$160,482,000384
Restatements from amended reports of income, net$0167
Net income$-10,909,0008,862
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$3,230,000482
Other comprehensive income$14,264,00014
Other transactions with parent holding company$0825
Bank equity capital$160,607,000405
2005-03-31Rank
Amended balance at previous year-end$160,482,000392
Restatements from amended reports of income, net$0137
Net income$4,336,000458
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$1,615,000444
Other comprehensive income$-5,780,0008,759
Other transactions with parent holding company$0531
Bank equity capital$157,423,000400
2004-12-31Rank
Amended balance at previous year-end$158,193,000355
Restatements from amended reports of income, net$0236
Net income$9,655,000689
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$6,460,000495
Other comprehensive income$-906,0008,351
Other transactions with parent holding company$01,210
Bank equity capital$160,482,000403
2004-09-30Rank
Amended balance at previous year-end$158,193,000362
Restatements from amended reports of income, net$0194
Net income$11,190,000478
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$4,845,000474
Other comprehensive income$-4,746,0008,944
Other transactions with parent holding company$0999
Bank equity capital$159,793,000405
2004-06-30Rank
Amended balance at previous year-end$158,193,000366
Restatements from amended reports of income, net$0157
Net income$9,021,000419
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$3,230,000460
Other comprehensive income$-5,471,0008,807
Other transactions with parent holding company$0831
Bank equity capital$158,513,000389
2004-03-31Rank
Amended balance at previous year-end$158,193,000377
Restatements from amended reports of income, net$0111
Net income$5,318,000364
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$1,615,000427
Other comprehensive income$-2,169,0009,097
Other transactions with parent holding company$0512
Bank equity capital$159,727,000393
2003-12-31Rank
Amended balance at previous year-end$120,644,000444
Restatements from amended reports of income, net$0196
Net income$22,983,000342
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$29,567,00071
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$6,460,000516
Other comprehensive income$-19,574,0008,186
Other transactions with parent holding company$11,033,000101
Bank equity capital$158,193,000389
2003-09-30Rank
Amended balance at previous year-end$120,644,000459
Restatements from amended reports of income, net$0176
Net income$16,612,000374
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$29,567,00060
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$4,845,000497
Other comprehensive income$-15,755,0008,222
Other transactions with parent holding company$4,033,000182
Bank equity capital$150,256,000419
2003-06-30Rank
Amended balance at previous year-end$120,644,000463
Restatements from amended reports of income, net$0158
Net income$14,642,000303
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$29,567,00044
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$3,231,000478
Other comprehensive income$-1,189,0008,155
Other transactions with parent holding company$4,033,000122
Bank equity capital$164,466,000386
2003-03-31Rank
Amended balance at previous year-end$120,644,000469
Restatements from amended reports of income, net$0126
Net income$6,572,000322
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$29,567,00029
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,615,000445
Other comprehensive income$175,000290
Other transactions with parent holding company$4,033,00067
Bank equity capital$159,375,000386
2002-12-31Rank
Amended balance at previous year-end$50,226,000910
Restatements from amended reports of income, net$0254
Net income$16,161,000438
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$50,362,00048
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$6,787,000475
Other comprehensive income$6,276,000163
Other transactions with parent holding company$4,406,000213
Bank equity capital$120,644,000473
2001-12-31Rank
Amended balance at previous year-end$44,424,000975
Restatements from amended reports of income, net$0218
Net income$10,370,000565
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$5,296,000575
Other comprehensive income$728,000754
Other transactions with parent holding company$0834
Bank equity capital$50,226,000975
2000-12-31Rank
Amended balance at previous year-end$32,716,0001,229
Restatements from amended reports of income, net$0157
Net income$9,442,000598
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$4,855,000638
Other comprehensive income$3,621,000342
Other transactions with parent holding company$3,500,000209
Bank equity capital$44,424,0001,044
1999-12-31Rank
Amended balance at previous year-end$35,068,0001,195
Restatements from amended reports of income, net$0136
Net income$7,456,000779
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$5,296,000616
Other comprehensive income$-4,512,0008,714
Other transactions with parent holding company$0821
Bank equity capital$32,716,0001,359
1998-12-31Rank
Amended balance at previous year-end$29,446,0001,366
Restatements from amended reports of income, net$0175
Net income$6,624,000827
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$4,237,000722
Other comprehensive income$-265,0009,065
Other transactions with parent holding company$3,500,000198
Bank equity capital$35,068,0001,282
1997-12-31Rank
Amended balance at previous year-end$26,809,0001,459
Restatements from amended reports of income, net$0377
Net income$5,860,000950
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$4,237,000701
Other comprehensive income$1,014,000381
Other transactions with parent holding company$0654
Bank equity capital$29,446,0001,535
1996-12-31Rank
Amended balance at previous year-end$25,113,0001,623
Restatements from amended reports of income, net$0197
Net income$6,020,000889
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$4,237,000736
Other comprehensive income$-1,087,0009,844
Other transactions with parent holding company$1,000,000212
Bank equity capital$26,809,0001,682
1995-12-31Rank
Amended balance at previous year-end$16,906,0002,259
Restatements from amended reports of income, net$0212
Net income$5,312,000999
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$3,813,000782
Other comprehensive income$4,759,000320
Other transactions with parent holding company$1,949,000178
Bank equity capital$25,113,0001,791
1994-12-31Rank
Amended balance at previous year-end$20,253,0001,884
Restatements from amended reports of income, net$0244
Net income$2,182,0002,239
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$3,330,000738
Other comprehensive income$-4,449,00010,752
Other transactions with parent holding company$2,250,000165
Bank equity capital$16,906,0002,409
1993-12-31Rank
Amended balance at previous year-end$19,749,0001,835
Restatements from amended reports of income, net$0249
Net income$3,620,0001,448
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$3,884,000593
Other comprehensive income$-232,00011,526
Other transactions with parent holding company$1,000,000237
Bank equity capital$20,253,0002,020
1992-12-31Rank
Amended balance at previous year-end$20,573,0001,682
Restatements from amended reports of income, net$0350
Net income$3,413,0001,371
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$4,237,000430
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$19,749,0001,973