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American Security Bank and Trust Company, Changes in Bank Equity Capital

2012-06-30Rank
Amended balance at previous year-end$18,914,0003,323
Restatements from amended reports of income, net$092
Net income$-901,0006,976
Sale, conversion, retirement of capital stock, net$-20,0007,184
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$68,0002,591
Other transactions with parent holding company$0491
Bank equity capital$18,061,0003,523
2012-03-31Rank
Amended balance at previous year-end$18,914,0003,345
Restatements from amended reports of income, net$067
Net income$24,0006,286
Sale, conversion, retirement of capital stock, net$-3,0007,245
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$186,000784
Other transactions with parent holding company$0343
Bank equity capital$19,121,0003,352
2011-12-31Rank
Amended balance at previous year-end$19,285,0003,128
Restatements from amended reports of income, net$0167
Net income$-535,0006,491
Sale, conversion, retirement of capital stock, net$28,000903
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$136,0004,101
Other transactions with parent holding company$0936
Bank equity capital$18,914,0003,360
2011-09-30Rank
Amended balance at previous year-end$19,285,0003,152
Restatements from amended reports of income, net$0134
Net income$-588,0006,724
Sale, conversion, retirement of capital stock, net$61,000669
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$202,0004,075
Other transactions with parent holding company$0807
Bank equity capital$18,960,0003,405
2011-06-30Rank
Amended balance at previous year-end$19,285,0003,179
Restatements from amended reports of income, net$0115
Net income$-589,0006,877
Sale, conversion, retirement of capital stock, net$40,000596
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$502,0002,200
Other transactions with parent holding company$0590
Bank equity capital$19,238,0003,285
2011-03-31Rank
Amended balance at previous year-end$19,285,0003,202
Restatements from amended reports of income, net$090
Net income$-440,0007,098
Sale, conversion, retirement of capital stock, net$21,000535
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$35,0002,810
Other transactions with parent holding company$0452
Bank equity capital$18,901,0003,294
2010-12-31Rank
Amended balance at previous year-end$21,688,0002,849
Restatements from amended reports of income, net$0194
Net income$-1,904,0006,831
Sale, conversion, retirement of capital stock, net$65,000882
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-564,0006,564
Other transactions with parent holding company$01,246
Bank equity capital$19,285,0003,223
2010-09-30Rank
Amended balance at previous year-end$21,688,0002,891
Restatements from amended reports of income, net$0155
Net income$-960,0006,884
Sale, conversion, retirement of capital stock, net$24,000967
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$-331,0007,590
Other transactions with parent holding company$01,025
Bank equity capital$20,421,0003,173
2010-06-30Rank
Amended balance at previous year-end$21,688,0002,910
Restatements from amended reports of income, net$0126
Net income$-205,0006,568
Sale, conversion, retirement of capital stock, net$18,000882
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-274,0007,640
Other transactions with parent holding company$0852
Bank equity capital$21,227,0003,041
2010-03-31Rank
Amended balance at previous year-end$21,688,0002,956
Restatements from amended reports of income, net$088
Net income$-118,0006,793
Sale, conversion, retirement of capital stock, net$11,000794
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$02,560
Other comprehensive income$-65,0007,099
Other transactions with parent holding company$0612
Bank equity capital$21,516,0003,015
2009-12-31Rank
Amended balance at previous year-end$23,829,0002,677
Restatements from amended reports of income, net$0318
Net income$-1,921,0006,719
Sale, conversion, retirement of capital stock, net$104,000882
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$04,575
Other comprehensive income$-324,0007,207
Other transactions with parent holding company$01,787
Bank equity capital$21,688,0002,969
2009-09-30Rank
Amended balance at previous year-end$23,829,0002,709
Restatements from amended reports of income, net$0266
Net income$-1,224,0006,868
Sale, conversion, retirement of capital stock, net$95,000767
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$04,094
Other comprehensive income$-195,0007,550
Other transactions with parent holding company$01,518
Bank equity capital$22,505,0002,968
2009-06-30Rank
Amended balance at previous year-end$23,829,0002,743
Restatements from amended reports of income, net$0248
Net income$-1,223,0007,238
Sale, conversion, retirement of capital stock, net$71,000703
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$03,894
Other comprehensive income$-314,0007,095
Other transactions with parent holding company$01,248
Bank equity capital$22,363,0002,951
2009-03-31Rank
Amended balance at previous year-end$23,829,0002,771
Restatements from amended reports of income, net$0143
Net income$89,0005,108
Sale, conversion, retirement of capital stock, net$48,000514
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$02,995
Other comprehensive income$-20,0005,697
Other transactions with parent holding company$0858
Bank equity capital$23,946,0002,793
2008-12-31Rank
Amended balance at previous year-end$23,821,0002,689
Restatements from amended reports of income, net$0236
Net income$-1,087,0007,036
Sale, conversion, retirement of capital stock, net$432,000583
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$05,433
Other comprehensive income$663,000788
Other transactions with parent holding company$01,526
Bank equity capital$23,829,0002,786
2008-09-30Rank
Amended balance at previous year-end$23,821,0002,725
Restatements from amended reports of income, net$0207
Net income$-227,0006,934
Sale, conversion, retirement of capital stock, net$409,000428
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$04,916
Other comprehensive income$95,000590
Other transactions with parent holding company$01,225
Bank equity capital$24,098,0002,756
2008-06-30Rank
Amended balance at previous year-end$23,821,0002,762
Restatements from amended reports of income, net$0170
Net income$-191,0007,391
Sale, conversion, retirement of capital stock, net$367,000306
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$04,710
Other comprehensive income$-574,0006,898
Other transactions with parent holding company$0955
Bank equity capital$23,423,0002,850
2008-03-31Rank
Amended balance at previous year-end$23,821,0002,795
Restatements from amended reports of income, net$0132
Net income$-111,0007,682
Sale, conversion, retirement of capital stock, net$43,000504
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$351,0001,716
Other transactions with parent holding company$0626
Bank equity capital$24,104,0002,830
2007-12-31Rank
Amended balance at previous year-end$23,340,0002,658
Restatements from amended reports of income, net$0274
Net income$55,0007,307
Sale, conversion, retirement of capital stock, net$166,000809
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$05,803
Other comprehensive income$260,0002,597
Other transactions with parent holding company$01,147
Bank equity capital$23,821,0002,834
2007-09-30Rank
Amended balance at previous year-end$23,340,0002,680
Restatements from amended reports of income, net$0213
Net income$737,0004,525
Sale, conversion, retirement of capital stock, net$125,000716
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$05,163
Other comprehensive income$42,0003,870
Other transactions with parent holding company$0910
Bank equity capital$24,244,0002,760
2007-06-30Rank
Amended balance at previous year-end$23,340,0002,735
Restatements from amended reports of income, net$0184
Net income$587,0004,208
Sale, conversion, retirement of capital stock, net$81,000648
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$04,957
Other comprehensive income$-156,0005,781
Other transactions with parent holding company$0754
Bank equity capital$23,852,0002,786
2007-03-31Rank
Amended balance at previous year-end$23,340,0002,773
Restatements from amended reports of income, net$0149
Net income$299,0004,178
Sale, conversion, retirement of capital stock, net$38,000547
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$45,0002,991
Other transactions with parent holding company$0507
Bank equity capital$23,722,0002,806
2006-12-31Rank
Amended balance at previous year-end$9,797,0004,999
Restatements from amended reports of income, net$0254
Net income$342,0006,743
Sale, conversion, retirement of capital stock, net$13,151,000165
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$05,922
Other comprehensive income$50,0004,218
Other transactions with parent holding company$01,149
Bank equity capital$23,340,0002,801
2006-09-30Rank
Amended balance at previous year-end$9,797,0005,065
Restatements from amended reports of income, net$0189
Net income$121,0007,627
Sale, conversion, retirement of capital stock, net$13,097,000124
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$05,267
Other comprehensive income$24,0004,123
Other transactions with parent holding company$0978
Bank equity capital$23,039,0002,802
2006-06-30Rank
Amended balance at previous year-end$9,797,0005,119
Restatements from amended reports of income, net$0165
Net income$-35,0008,263
Sale, conversion, retirement of capital stock, net$13,060,00074
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$05,039
Other comprehensive income$-229,0005,783
Other transactions with parent holding company$0801
Bank equity capital$22,593,0002,752
2006-03-31Rank
Amended balance at previous year-end$9,797,0005,156
Restatements from amended reports of income, net$0125
Net income$-97,0008,451
Sale, conversion, retirement of capital stock, net$13,056,00031
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$03,919
Other comprehensive income$-55,0005,644
Other transactions with parent holding company$0535
Bank equity capital$22,701,0002,710
2005-12-31Rank
Amended balance at previous year-end$10,865,0004,534
Restatements from amended reports of income, net$0233
Net income$-903,0008,648
Sale, conversion, retirement of capital stock, net$26,000848
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$06,030
Other comprehensive income$-191,0004,667
Other transactions with parent holding company$01,206
Bank equity capital$9,797,0005,210
2005-09-30Rank
Amended balance at previous year-end$10,865,0004,572
Restatements from amended reports of income, net$0197
Net income$-582,0008,668
Sale, conversion, retirement of capital stock, net$18,000696
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$05,292
Other comprehensive income$-95,0004,439
Other transactions with parent holding company$01,002
Bank equity capital$10,206,0005,075
2005-06-30Rank
Amended balance at previous year-end$10,865,0004,602
Restatements from amended reports of income, net$0167
Net income$-429,0008,696
Sale, conversion, retirement of capital stock, net$12,000584
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$05,044
Other comprehensive income$-35,0004,423
Other transactions with parent holding company$0825
Bank equity capital$10,413,0004,969
2005-03-31Rank
Amended balance at previous year-end$10,865,0004,674
Restatements from amended reports of income, net$0137
Net income$-198,0008,749
Sale, conversion, retirement of capital stock, net$5,000460
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$03,836
Other comprehensive income$-131,0004,413
Other transactions with parent holding company$0531
Bank equity capital$10,541,0004,824
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-1,560,0008,897
Sale, conversion, retirement of capital stock, net$12,427,00073
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$06,125
Other comprehensive income$-2,0001,867
Other transactions with parent holding company$01,210
Bank equity capital$10,865,0004,724
2004-09-30Rank
Amended balance at previous year-end$08,936
Restatements from amended reports of income, net$0194
Net income$-1,175,0008,946
Sale, conversion, retirement of capital stock, net$12,420,00059
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$6,0001,588
Other transactions with parent holding company$0999
Bank equity capital$11,251,0004,588
2004-06-30Rank
Amended balance at previous year-end$09,025
Restatements from amended reports of income, net$0157
Net income$-717,0008,981
Sale, conversion, retirement of capital stock, net$12,296,00038
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$05,060
Other comprehensive income$-8,0001,415
Other transactions with parent holding company$0831
Bank equity capital$11,571,0004,355