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First Bank and Trust Co. of Princeton, Kentucky, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$8,728,0005,329
Restatements from amended reports of income, net$0167
Net income$455,0005,125
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$275,0003,084
Other comprehensive income$-96,0006,221
Other transactions with parent holding company$0825
Bank equity capital$8,812,0005,516
2005-03-31Rank
Amended balance at previous year-end$8,728,0005,412
Restatements from amended reports of income, net$0137
Net income$282,0004,542
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$03,836
Other comprehensive income$-206,0005,472
Other transactions with parent holding company$0531
Bank equity capital$8,804,0005,432
2004-12-31Rank
Amended balance at previous year-end$8,571,0005,187
Restatements from amended reports of income, net$0236
Net income$952,0004,824
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$1,025,0002,266
Other comprehensive income$230,000253
Other transactions with parent holding company$01,210
Bank equity capital$8,728,0005,468
2004-09-30Rank
Amended balance at previous year-end$8,571,0005,233
Restatements from amended reports of income, net$0194
Net income$717,0004,892
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$875,0001,896
Other comprehensive income$229,000333
Other transactions with parent holding company$0999
Bank equity capital$8,642,0005,497
2004-06-30Rank
Amended balance at previous year-end$8,571,0005,296
Restatements from amended reports of income, net$0157
Net income$505,0004,713
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$650,0001,764
Other comprehensive income$-557,0006,696
Other transactions with parent holding company$0831
Bank equity capital$7,869,0005,711
2004-03-31Rank
Amended balance at previous year-end$8,571,0005,348
Restatements from amended reports of income, net$0111
Net income$252,0004,727
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$500,0001,173
Other comprehensive income$545,000910
Other transactions with parent holding company$0512
Bank equity capital$8,868,0005,353
2003-12-31Rank
Amended balance at previous year-end$9,929,0004,584
Restatements from amended reports of income, net$0196
Net income$369,0006,952
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$4,863,000177
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$6,125,000531
Other comprehensive income$-690,0007,239
Other transactions with parent holding company$225,000821
Bank equity capital$8,571,0005,403
2003-09-30Rank
Amended balance at previous year-end$9,929,0004,641
Restatements from amended reports of income, net$0176
Net income$283,0007,045
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$4,870,000134
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$6,125,000413
Other comprehensive income$-841,0007,476
Other transactions with parent holding company$225,000632
Bank equity capital$8,341,0005,474
2003-06-30Rank
Amended balance at previous year-end$9,929,0004,676
Restatements from amended reports of income, net$0158
Net income$157,0007,376
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$4,869,000100
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$6,000,000288
Other comprehensive income$-164,0007,511
Other transactions with parent holding company$225,000456
Bank equity capital$9,016,0005,200
2003-03-31Rank
Amended balance at previous year-end$9,929,0004,712
Restatements from amended reports of income, net$0126
Net income$51,0007,869
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$4,870,00055
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$6,000,000160
Other comprehensive income$-652,0008,044
Other transactions with parent holding company$225,000253
Bank equity capital$8,423,0005,359
2002-12-31Rank
Amended balance at previous year-end$9,549,0004,472
Restatements from amended reports of income, net$0254
Net income$1,166,0004,162
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$1,154,0001,998
Other comprehensive income$368,0002,077
Other transactions with parent holding company$0955
Bank equity capital$9,929,0004,753
2001-12-31Rank
Amended balance at previous year-end$9,098,0004,503
Restatements from amended reports of income, net$0218
Net income$1,275,0003,641
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$937,0002,353
Other comprehensive income$113,0003,721
Other transactions with parent holding company$0834
Bank equity capital$9,549,0004,674
2000-12-31Rank
Amended balance at previous year-end$8,588,0004,480
Restatements from amended reports of income, net$-11,0008,727
Net income$927,0004,598
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$699,0002,927
Other comprehensive income$293,0003,565
Other transactions with parent holding company$0807
Bank equity capital$9,098,0004,749
1999-12-31Rank
Amended balance at previous year-end$8,749,0004,570
Restatements from amended reports of income, net$0136
Net income$787,0005,136
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$566,0003,250
Other comprehensive income$-381,0005,338
Other transactions with parent holding company$0821
Bank equity capital$8,589,0004,813
1998-12-31Rank
Amended balance at previous year-end$8,652,0004,516
Restatements from amended reports of income, net$0175
Net income$918,0004,766
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$846,0002,491
Other comprehensive income$25,0003,950
Other transactions with parent holding company$0715
Bank equity capital$8,749,0004,841
1997-12-31Rank
Amended balance at previous year-end$8,143,0004,690
Restatements from amended reports of income, net$0377
Net income$1,285,0003,832
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$857,0002,437
Other comprehensive income$81,0002,943
Other transactions with parent holding company$0654
Bank equity capital$8,652,0004,904
1996-12-31Rank
Amended balance at previous year-end$8,154,0004,780
Restatements from amended reports of income, net$0197
Net income$1,249,0003,749
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$1,298,0001,760
Other comprehensive income$38,000616
Other transactions with parent holding company$0528
Bank equity capital$8,143,0005,165
1995-12-31Rank
Amended balance at previous year-end$6,974,0005,213
Restatements from amended reports of income, net$0212
Net income$880,0005,080
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$651,0002,754
Other comprehensive income$951,0001,593
Other transactions with parent holding company$0524
Bank equity capital$8,154,0005,160
1994-12-31Rank
Amended balance at previous year-end$7,228,0005,135
Restatements from amended reports of income, net$0244
Net income$1,027,0004,438
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$447,0003,466
Other comprehensive income$-834,0009,499
Other transactions with parent holding company$0545
Bank equity capital$6,974,0005,548
1993-12-31Rank
Amended balance at previous year-end$6,874,0005,188
Restatements from amended reports of income, net$0249
Net income$760,0005,923
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$406,0003,567
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$7,228,0005,453
1992-12-31Rank
Amended balance at previous year-end$6,504,0005,277
Restatements from amended reports of income, net$0350
Net income$887,0005,033
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$517,0002,681
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,874,0005,467