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Adams Dairy Bank, Changes in Bank Equity Capital

2018-03-31Rank
Amended balance at previous year-end$11,823,0004,145
Restatements from amended reports of income, net$0120
Net income$400,0003,252
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$1,425,000553
Other comprehensive income$0120
Other transactions with parent holding company$0244
Bank equity capital$10,797,0004,298
2017-12-31Rank
Amended balance at previous year-end$11,110,0004,205
Restatements from amended reports of income, net$0127
Net income$933,0003,803
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$210,0003,592
Other comprehensive income$-9,0003,805
Other transactions with parent holding company$0577
Bank equity capital$11,823,0004,193
2017-09-30Rank
Amended balance at previous year-end$11,110,0004,259
Restatements from amended reports of income, net$081
Net income$782,0003,872
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$210,0003,088
Other comprehensive income$11,0004,611
Other transactions with parent holding company$0473
Bank equity capital$11,693,0004,283
2017-06-30Rank
Amended balance at previous year-end$11,110,0004,296
Restatements from amended reports of income, net$065
Net income$512,0003,867
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$150,0002,969
Other comprehensive income$16,0004,631
Other transactions with parent holding company$0393
Bank equity capital$11,489,0004,324
2017-03-31Rank
Amended balance at previous year-end$11,110,0004,345
Restatements from amended reports of income, net$048
Net income$189,0004,199
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$2,0004,618
Other transactions with parent holding company$0258
Bank equity capital$11,302,0004,353
2016-12-31Rank
Amended balance at previous year-end$9,767,0004,556
Restatements from amended reports of income, net$094
Net income$941,0003,960
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$500,0002,947
Other comprehensive income$1,000571
Other transactions with parent holding company$900,000361
Bank equity capital$11,110,0004,389
2016-09-30Rank
Amended balance at previous year-end$9,767,0004,599
Restatements from amended reports of income, net$077
Net income$689,0004,065
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$500,0002,365
Other comprehensive income$43,0004,285
Other transactions with parent holding company$0445
Bank equity capital$9,999,0004,667
2016-06-30Rank
Amended balance at previous year-end$9,767,0004,645
Restatements from amended reports of income, net$064
Net income$444,0004,134
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$300,0002,493
Other comprehensive income$53,0004,457
Other transactions with parent holding company$0363
Bank equity capital$9,964,0004,695
2016-03-31Rank
Amended balance at previous year-end$9,767,0004,685
Restatements from amended reports of income, net$042
Net income$215,0004,143
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$100,0002,356
Other comprehensive income$29,0004,413
Other transactions with parent holding company$0240
Bank equity capital$9,912,0004,694
2015-12-31Rank
Amended balance at previous year-end$8,977,0004,807
Restatements from amended reports of income, net$095
Net income$1,006,0003,933
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$420,0003,076
Other comprehensive income$4,0001,678
Other transactions with parent holding company$200,000446
Bank equity capital$9,767,0004,727
2015-09-30Rank
Amended balance at previous year-end$8,977,0004,880
Restatements from amended reports of income, net$082
Net income$746,0004,002
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$320,0002,721
Other comprehensive income$53,0002,315
Other transactions with parent holding company$200,000340
Bank equity capital$9,657,0004,817
2015-06-30Rank
Amended balance at previous year-end$8,977,0004,928
Restatements from amended reports of income, net$071
Net income$519,0003,906
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$235,0002,624
Other comprehensive income$-3,0002,193
Other transactions with parent holding company$200,000271
Bank equity capital$9,459,0004,862
2015-03-31Rank
Amended balance at previous year-end$8,977,0004,977
Restatements from amended reports of income, net$050
Net income$242,0004,011
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$65,0002,494
Other comprehensive income$65,0003,670
Other transactions with parent holding company$200,000176
Bank equity capital$9,418,0004,910
2014-12-31Rank
Amended balance at previous year-end$7,916,0005,125
Restatements from amended reports of income, net$0102
Net income$777,0004,344
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$150,0003,850
Other comprehensive income$135,0003,998
Other transactions with parent holding company$300,000445
Bank equity capital$8,977,0005,046
2014-09-30Rank
Amended balance at previous year-end$7,916,0005,185
Restatements from amended reports of income, net$081
Net income$553,0004,459
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$150,0003,225
Other comprehensive income$141,0003,940
Other transactions with parent holding company$300,000349
Bank equity capital$8,760,0005,126
2014-06-30Rank
Amended balance at previous year-end$7,916,0005,229
Restatements from amended reports of income, net$070
Net income$340,0004,546
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$150,0002,900
Other comprehensive income$133,0004,247
Other transactions with parent holding company$300,000256
Bank equity capital$8,539,0005,193
2014-03-31Rank
Amended balance at previous year-end$7,916,0005,285
Restatements from amended reports of income, net$047
Net income$141,0004,771
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$150,0001,950
Other comprehensive income$60,0004,197
Other transactions with parent holding company$300,000149
Bank equity capital$8,267,0005,251
2013-12-31Rank
Amended balance at previous year-end$7,784,0005,400
Restatements from amended reports of income, net$0172
Net income$314,0005,385
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-182,0002,050
Other transactions with parent holding company$0597
Bank equity capital$7,916,0005,330
2013-09-30Rank
Amended balance at previous year-end$7,784,0005,461
Restatements from amended reports of income, net$0139
Net income$203,0005,628
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-141,0001,907
Other transactions with parent holding company$0488
Bank equity capital$7,846,0005,412
2013-06-30Rank
Amended balance at previous year-end$7,784,0005,497
Restatements from amended reports of income, net$0117
Net income$79,0005,972
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-67,0001,529
Other transactions with parent holding company$0404
Bank equity capital$7,796,0005,458
2013-03-31Rank
Amended balance at previous year-end$7,784,0005,537
Restatements from amended reports of income, net$062
Net income$142,0004,821
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-47,0003,663
Other transactions with parent holding company$0289
Bank equity capital$7,878,0005,525
2012-12-31Rank
Amended balance at previous year-end$7,133,0005,680
Restatements from amended reports of income, net$0147
Net income$625,0004,630
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$27,0002,954
Other transactions with parent holding company$0697
Bank equity capital$7,784,0005,582
2012-09-30Rank
Amended balance at previous year-end$7,133,0005,755
Restatements from amended reports of income, net$0106
Net income$440,0004,833
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$61,0003,682
Other transactions with parent holding company$0577
Bank equity capital$7,633,0005,706
2012-06-30Rank
Amended balance at previous year-end$7,133,0005,789
Restatements from amended reports of income, net$092
Net income$292,0004,858
Sale, conversion, retirement of capital stock, net$0928
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$44,0002,951
Other transactions with parent holding company$0491
Bank equity capital$7,469,0005,736
2012-03-31Rank
Amended balance at previous year-end$7,133,0005,827
Restatements from amended reports of income, net$067
Net income$312,0003,573
Sale, conversion, retirement of capital stock, net$0861
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$9,0002,362
Other transactions with parent holding company$0343
Bank equity capital$7,455,0005,759
2011-12-31Rank
Amended balance at previous year-end$7,307,0005,689
Restatements from amended reports of income, net$0167
Net income$-206,0006,341
Sale, conversion, retirement of capital stock, net$01,108
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$31,0005,067
Other transactions with parent holding company$0936
Bank equity capital$7,133,0005,853
2011-09-30Rank
Amended balance at previous year-end$7,307,0005,739
Restatements from amended reports of income, net$0134
Net income$-208,0006,511
Sale, conversion, retirement of capital stock, net$01,036
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$36,0005,425
Other transactions with parent holding company$0807
Bank equity capital$7,135,0005,909
2011-06-30Rank
Amended balance at previous year-end$7,307,0005,788
Restatements from amended reports of income, net$0115
Net income$-108,0006,516
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$11,0005,870
Other transactions with parent holding company$0590
Bank equity capital$7,210,0005,909
2011-03-31Rank
Amended balance at previous year-end$7,307,0005,824
Restatements from amended reports of income, net$090
Net income$42,0005,826
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$7,349,0005,845
2010-12-31Rank
Amended balance at previous year-end$7,265,0005,896
Restatements from amended reports of income, net$0194
Net income$49,0005,807
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-7,0002,831
Other transactions with parent holding company$01,246
Bank equity capital$7,307,0005,864
2010-09-30Rank
Amended balance at previous year-end$7,265,0005,972
Restatements from amended reports of income, net$0155
Net income$-2,0006,134
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$7,263,0006,050
2010-06-30Rank
Amended balance at previous year-end$7,265,0006,014
Restatements from amended reports of income, net$0126
Net income$-59,0006,340
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$7,206,0006,075
2010-03-31Rank
Amended balance at previous year-end$7,265,0006,082
Restatements from amended reports of income, net$088
Net income$-110,0006,776
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$7,155,0006,145
2009-12-31Rank
Amended balance at previous year-end$7,330,0006,093
Restatements from amended reports of income, net$0318
Net income$-63,0005,644
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$7,265,0006,114
2009-09-30Rank
Amended balance at previous year-end$7,330,0006,154
Restatements from amended reports of income, net$0266
Net income$-105,0005,988
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$7,223,0006,245
2009-06-30Rank
Amended balance at previous year-end$7,330,0006,220
Restatements from amended reports of income, net$0248
Net income$-47,0006,060
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$03,109
Other transactions with parent holding company$01,248
Bank equity capital$7,281,0006,244
2009-03-31Rank
Amended balance at previous year-end$7,330,0006,265
Restatements from amended reports of income, net$0143
Net income$-24,0006,535
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$04,021
Other transactions with parent holding company$0858
Bank equity capital$7,306,0006,305
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-670,0006,813
Sale, conversion, retirement of capital stock, net$8,000,000181
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$7,330,0006,308
2008-09-30Rank
Amended balance at previous year-end$08,296
Restatements from amended reports of income, net$0207
Net income$-569,0007,238
Sale, conversion, retirement of capital stock, net$8,000,000118
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$7,431,0006,337
2008-06-30Rank
Amended balance at previous year-end$08,384
Restatements from amended reports of income, net$0170
Net income$-512,0007,706
Sale, conversion, retirement of capital stock, net$8,000,00086
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$7,489,0006,349
2008-03-31Rank
Amended balance at previous year-end$08,452
Restatements from amended reports of income, net$0132
Net income$-460,0008,122
Sale, conversion, retirement of capital stock, net$8,000,00051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$7,541,0006,401