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Kentucky Trust Bank, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$8,829,0005,589
Restatements from amended reports of income, net$0213
Net income$44,0007,511
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$980,0002,041
Other comprehensive income$24,0004,539
Other transactions with parent holding company$0910
Bank equity capital$7,918,0006,207
2007-06-30Rank
Amended balance at previous year-end$8,829,0005,661
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$280,0003,218
Other comprehensive income$-124,0005,424
Other transactions with parent holding company$0754
Bank equity capital$8,825,0005,815
2007-03-31Rank
Amended balance at previous year-end$8,829,0005,718
Restatements from amended reports of income, net$0149
Net income$197,0005,093
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$160,0002,644
Other comprehensive income$32,0003,632
Other transactions with parent holding company$0507
Bank equity capital$8,898,0005,775
2006-12-31Rank
Amended balance at previous year-end$8,778,0005,347
Restatements from amended reports of income, net$0254
Net income$419,0006,451
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$421,0003,977
Other comprehensive income$53,0004,115
Other transactions with parent holding company$01,149
Bank equity capital$8,829,0005,761
2006-09-30Rank
Amended balance at previous year-end$8,778,0005,417
Restatements from amended reports of income, net$0189
Net income$223,0007,104
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$366,0003,383
Other comprehensive income$-11,0007,295
Other transactions with parent holding company$0978
Bank equity capital$8,624,0005,807
2006-06-30Rank
Amended balance at previous year-end$8,778,0005,474
Restatements from amended reports of income, net$0165
Net income$183,0006,891
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$310,0003,045
Other comprehensive income$-179,0005,274
Other transactions with parent holding company$0801
Bank equity capital$8,472,0005,740
2006-03-31Rank
Amended balance at previous year-end$8,778,0005,514
Restatements from amended reports of income, net$0125
Net income$59,0007,386
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$250,0002,128
Other comprehensive income$-13,0003,557
Other transactions with parent holding company$0535
Bank equity capital$8,574,0005,679
2005-12-31Rank
Amended balance at previous year-end$7,755,0005,648
Restatements from amended reports of income, net$0233
Net income$501,0006,380
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$57,0005,726
Other comprehensive income$-223,0005,013
Other transactions with parent holding company$802,000787
Bank equity capital$8,778,0005,571
2005-09-30Rank
Amended balance at previous year-end$7,755,0005,701
Restatements from amended reports of income, net$0197
Net income$406,0006,338
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$16,0005,202
Other comprehensive income$-107,0004,667
Other transactions with parent holding company$801,000636
Bank equity capital$8,840,0005,539
2005-06-30Rank
Amended balance at previous year-end$7,755,0005,737
Restatements from amended reports of income, net$0167
Net income$268,0006,368
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$05,044
Other comprehensive income$-50,0005,050
Other transactions with parent holding company$801,000469
Bank equity capital$8,774,0005,524
2005-03-31Rank
Amended balance at previous year-end$7,755,0005,823
Restatements from amended reports of income, net$0137
Net income$133,0006,354
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$03,836
Other comprehensive income$-139,0004,553
Other transactions with parent holding company$801,000249
Bank equity capital$8,550,0005,543
2004-12-31Rank
Amended balance at previous year-end$7,297,0005,763
Restatements from amended reports of income, net$0236
Net income$-75,0008,520
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$06,125
Other comprehensive income$-13,0002,342
Other transactions with parent holding company$546,000885
Bank equity capital$7,755,0005,882
2004-09-30Rank
Amended balance at previous year-end$7,297,0005,813
Restatements from amended reports of income, net$0194
Net income$71,0008,222
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$05,336
Other comprehensive income$19,0001,261
Other transactions with parent holding company$95,000912
Bank equity capital$7,482,0006,020
2004-06-30Rank
Amended balance at previous year-end$7,297,0005,882
Restatements from amended reports of income, net$0157
Net income$-47,0008,663
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$05,060
Other comprehensive income$-262,0005,059
Other transactions with parent holding company$95,000719
Bank equity capital$7,083,0006,076
2004-03-31Rank
Amended balance at previous year-end$7,297,0005,937
Restatements from amended reports of income, net$0111
Net income$98,0006,921
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$03,817
Other comprehensive income$123,0003,004
Other transactions with parent holding company$95,000436
Bank equity capital$7,613,0005,906
2003-12-31Rank
Amended balance at previous year-end$6,596,0006,028
Restatements from amended reports of income, net$0196
Net income$-2,0008,633
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$37,0006,000
Other comprehensive income$-65,0003,322
Other transactions with parent holding company$805,000643
Bank equity capital$7,297,0005,996
2003-09-30Rank
Amended balance at previous year-end$6,596,0006,096
Restatements from amended reports of income, net$0176
Net income$157,0007,854
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$37,0005,200
Other comprehensive income$-79,0003,767
Other transactions with parent holding company$370,000572
Bank equity capital$7,007,0006,120
2003-06-30Rank
Amended balance at previous year-end$6,596,0006,136
Restatements from amended reports of income, net$0158
Net income$84,0008,109
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$37,0004,865
Other comprehensive income$28,0002,769
Other transactions with parent holding company$0588
Bank equity capital$6,671,0006,297
2003-03-31Rank
Amended balance at previous year-end$6,596,0006,178
Restatements from amended reports of income, net$0126
Net income$36,0008,168
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$37,0003,546
Other comprehensive income$-2,0002,874
Other transactions with parent holding company$0359
Bank equity capital$6,593,0006,270
2002-12-31Rank
Amended balance at previous year-end$5,492,0006,489
Restatements from amended reports of income, net$0254
Net income$302,0007,308
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$06,342
Other comprehensive income$37,0005,361
Other transactions with parent holding company$765,000614
Bank equity capital$6,596,0006,227
2001-12-31Rank
Amended balance at previous year-end$5,246,0006,564
Restatements from amended reports of income, net$0218
Net income$270,0007,315
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$150,0005,269
Other comprehensive income$126,0003,514
Other transactions with parent holding company$0834
Bank equity capital$5,492,0006,751
2000-12-31Rank
Amended balance at previous year-end$3,488,0007,774
Restatements from amended reports of income, net$0157
Net income$369,0007,044
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$50,0006,351
Other comprehensive income$589,0002,070
Other transactions with parent holding company$850,000441
Bank equity capital$5,246,0006,898
1999-12-31Rank
Amended balance at previous year-end$4,822,0006,859
Restatements from amended reports of income, net$0136
Net income$201,0008,305
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$805,0002,628
Other comprehensive income$-730,0006,790
Other transactions with parent holding company$0821
Bank equity capital$3,488,0008,252
1998-12-31Rank
Amended balance at previous year-end$4,640,0006,957
Restatements from amended reports of income, net$0175
Net income$473,0006,764
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$294,0004,657
Other comprehensive income$3,0005,703
Other transactions with parent holding company$0715
Bank equity capital$4,822,0007,241
1997-12-31Rank
Amended balance at previous year-end$4,464,0007,141
Restatements from amended reports of income, net$0377
Net income$500,0006,980
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$349,0004,231
Other comprehensive income$25,0005,069
Other transactions with parent holding company$0654
Bank equity capital$4,640,0007,469
1996-12-31Rank
Amended balance at previous year-end$4,225,0007,567
Restatements from amended reports of income, net$0197
Net income$496,0006,933
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$248,0004,971
Other comprehensive income$-9,0003,799
Other transactions with parent holding company$0528
Bank equity capital$4,464,0007,730
1995-12-31Rank
Amended balance at previous year-end$3,710,0008,025
Restatements from amended reports of income, net$0212
Net income$555,0006,874
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$159,0005,924
Other comprehensive income$119,0006,283
Other transactions with parent holding company$0524
Bank equity capital$4,225,0008,105
1994-12-31Rank
Amended balance at previous year-end$3,813,0008,145
Restatements from amended reports of income, net$0244
Net income$380,0008,365
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$372,0003,908
Other comprehensive income$-111,0005,193
Other transactions with parent holding company$0545
Bank equity capital$3,710,0008,529
1993-12-31Rank
Amended balance at previous year-end$3,148,0009,049
Restatements from amended reports of income, net$0249
Net income$715,0006,187
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$50,0007,851
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,813,0008,617
1992-12-31Rank
Amended balance at previous year-end$2,656,0009,855
Restatements from amended reports of income, net$0350
Net income$488,0007,523
Sale, conversion, retirement of capital stock, net$4,0001,110
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,148,0009,492