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Citizens Bank of Jessamine County, Changes in Bank Equity Capital

2008-09-30Rank
Amended balance at previous year-end$30,401,0002,202
Restatements from amended reports of income, net$0207
Net income$289,0005,259
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$603,0002,461
Other comprehensive income$59,000757
Other transactions with parent holding company$4,0001,214
Bank equity capital$30,150,0002,280
2008-06-30Rank
Amended balance at previous year-end$30,401,0002,231
Restatements from amended reports of income, net$0170
Net income$690,0003,345
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$603,0002,012
Other comprehensive income$-114,0004,355
Other transactions with parent holding company$3,000944
Bank equity capital$30,377,0002,270
2008-03-31Rank
Amended balance at previous year-end$30,401,0002,260
Restatements from amended reports of income, net$0132
Net income$285,0003,923
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$590,0001,003
Other transactions with parent holding company$0626
Bank equity capital$31,276,0002,251
2007-12-31Rank
Amended balance at previous year-end$30,106,0002,109
Restatements from amended reports of income, net$0274
Net income$722,0004,995
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$4,000332
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$579,0003,484
Other comprehensive income$148,0003,660
Other transactions with parent holding company$01,147
Bank equity capital$30,401,0002,296
2007-09-30Rank
Amended balance at previous year-end$30,106,0002,126
Restatements from amended reports of income, net$0213
Net income$657,0004,832
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$568,0002,766
Other comprehensive income$23,0004,581
Other transactions with parent holding company$0910
Bank equity capital$30,218,0002,275
2007-06-30Rank
Amended balance at previous year-end$30,106,0002,172
Restatements from amended reports of income, net$0184
Net income$401,0005,075
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$568,0002,280
Other comprehensive income$-113,0005,260
Other transactions with parent holding company$0754
Bank equity capital$29,826,0002,276
2007-03-31Rank
Amended balance at previous year-end$30,106,0002,203
Restatements from amended reports of income, net$0149
Net income$231,0004,743
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$39,0003,670
Other comprehensive income$19,0004,504
Other transactions with parent holding company$0507
Bank equity capital$30,318,0002,244
2006-12-31Rank
Amended balance at previous year-end$13,308,0004,020
Restatements from amended reports of income, net$0254
Net income$231,0007,162
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$16,729,000141
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-162,0008,301
Other transactions with parent holding company$01,149
Bank equity capital$30,106,0002,224
2006-09-30Rank
Amended balance at previous year-end$13,308,0004,078
Restatements from amended reports of income, net$0189
Net income$-44,0008,191
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$701,0002,426
Other comprehensive income$29,0003,885
Other transactions with parent holding company$0978
Bank equity capital$12,592,0004,583
2006-06-30Rank
Amended balance at previous year-end$13,308,0004,120
Restatements from amended reports of income, net$0165
Net income$727,0003,979
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$155,0003,940
Other comprehensive income$-146,0004,881
Other transactions with parent holding company$0801
Bank equity capital$13,734,0004,176
2006-03-31Rank
Amended balance at previous year-end$13,308,0004,152
Restatements from amended reports of income, net$0125
Net income$340,0004,086
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$30,0003,722
Other comprehensive income$-60,0005,790
Other transactions with parent holding company$0535
Bank equity capital$13,558,0004,173
2005-12-31Rank
Amended balance at previous year-end$12,404,0004,093
Restatements from amended reports of income, net$0233
Net income$1,437,0003,887
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$429,0003,885
Other comprehensive income$-104,0003,493
Other transactions with parent holding company$01,206
Bank equity capital$13,308,0004,197
2005-09-30Rank
Amended balance at previous year-end$12,404,0004,127
Restatements from amended reports of income, net$0197
Net income$1,097,0003,912
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$217,0003,940
Other comprehensive income$-60,0003,548
Other transactions with parent holding company$01,002
Bank equity capital$13,224,0004,185
2005-06-30Rank
Amended balance at previous year-end$12,404,0004,154
Restatements from amended reports of income, net$0167
Net income$718,0003,926
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$217,0003,393
Other comprehensive income$61,000435
Other transactions with parent holding company$0825
Bank equity capital$12,966,0004,199
2005-03-31Rank
Amended balance at previous year-end$12,404,0004,219
Restatements from amended reports of income, net$0137
Net income$339,0004,041
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$5,0003,807
Other comprehensive income$-129,0004,376
Other transactions with parent holding company$0531
Bank equity capital$12,609,0004,209
2004-12-31Rank
Amended balance at previous year-end$11,696,0004,138
Restatements from amended reports of income, net$0236
Net income$1,500,0003,650
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$691,0002,986
Other comprehensive income$-101,0004,818
Other transactions with parent holding company$01,210
Bank equity capital$12,404,0004,262
2004-09-30Rank
Amended balance at previous year-end$11,696,0004,177
Restatements from amended reports of income, net$0194
Net income$1,112,0003,738
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$210,0003,891
Other comprehensive income$-2,0002,914
Other transactions with parent holding company$0999
Bank equity capital$12,596,0004,191
2004-06-30Rank
Amended balance at previous year-end$11,696,0004,229
Restatements from amended reports of income, net$0157
Net income$699,0003,847
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$10,0004,990
Other comprehensive income$-354,0005,745
Other transactions with parent holding company$0831
Bank equity capital$12,031,0004,220
2004-03-31Rank
Amended balance at previous year-end$11,696,0004,275
Restatements from amended reports of income, net$0111
Net income$353,0003,825
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$10,0003,753
Other comprehensive income$136,0002,835
Other transactions with parent holding company$0512
Bank equity capital$12,175,0004,286
2003-12-31Rank
Amended balance at previous year-end$10,583,0004,356
Restatements from amended reports of income, net$0196
Net income$1,519,0003,532
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$205,0004,864
Other comprehensive income$-201,0005,368
Other transactions with parent holding company$0971
Bank equity capital$11,696,0004,327
2003-09-30Rank
Amended balance at previous year-end$10,583,0004,411
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$5,0005,456
Other comprehensive income$-225,0005,717
Other transactions with parent holding company$0765
Bank equity capital$11,524,0004,369
2003-06-30Rank
Amended balance at previous year-end$10,583,0004,444
Restatements from amended reports of income, net$0158
Net income$785,0003,562
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$5,0005,140
Other comprehensive income$28,0002,769
Other transactions with parent holding company$0588
Bank equity capital$11,391,0004,408
2003-03-31Rank
Amended balance at previous year-end$10,583,0004,478
Restatements from amended reports of income, net$0126
Net income$386,0003,555
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$5,0003,861
Other comprehensive income$-64,0005,987
Other transactions with parent holding company$0359
Bank equity capital$10,900,0004,473
2002-12-31Rank
Amended balance at previous year-end$9,915,0004,345
Restatements from amended reports of income, net$0254
Net income$1,517,0003,466
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$988,0002,293
Other comprehensive income$139,0003,670
Other transactions with parent holding company$0955
Bank equity capital$10,583,0004,517
2001-12-31Rank
Amended balance at previous year-end$8,537,0004,731
Restatements from amended reports of income, net$0218
Net income$1,355,0003,492
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$40,0006,215
Other comprehensive income$63,0004,688
Other transactions with parent holding company$0834
Bank equity capital$9,915,0004,543
2000-12-31Rank
Amended balance at previous year-end$7,364,0005,069
Restatements from amended reports of income, net$0157
Net income$1,136,0004,016
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$918,0002,423
Other comprehensive income$180,0004,613
Other transactions with parent holding company$775,000451
Bank equity capital$8,537,0004,985
1999-12-31Rank
Amended balance at previous year-end$6,619,0005,661
Restatements from amended reports of income, net$0136
Net income$991,0004,461
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$70,0006,378
Other comprehensive income$-176,0003,645
Other transactions with parent holding company$0821
Bank equity capital$7,364,0005,430
1998-12-31Rank
Amended balance at previous year-end$5,121,0006,542
Restatements from amended reports of income, net$0175
Net income$628,0005,915
Sale, conversion, retirement of capital stock, net$900,000485
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$26,0007,153
Other comprehensive income$-4,0007,502
Other transactions with parent holding company$0715
Bank equity capital$6,619,0005,990
1997-12-31Rank
Amended balance at previous year-end$4,734,0006,890
Restatements from amended reports of income, net$0377
Net income$385,0007,744
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$07,816
Other comprehensive income$2,0007,162
Other transactions with parent holding company$0654
Bank equity capital$5,121,0007,044
1996-12-31Rank
Amended balance at previous year-end$011,307
Restatements from amended reports of income, net$0197
Net income$-265,00011,153
Sale, conversion, retirement of capital stock, net$4,992,000155
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$7,0001,229
Other transactions with parent holding company$0528
Bank equity capital$4,734,0007,469