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Fidelity Institutional Asset Management Trust Company, Changes in Bank Equity Capital

2010-12-31Rank
Amended balance at previous year-end$41,828,0001,531
Restatements from amended reports of income, net$0194
Net income$-38,880,0007,582
Sale, conversion, retirement of capital stock, net$01,226
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$04,105
Other comprehensive income$-2,0002,667
Other transactions with parent holding company$48,000,00088
Bank equity capital$50,946,0001,301
2010-09-30Rank
Amended balance at previous year-end$41,828,0001,543
Restatements from amended reports of income, net$0155
Net income$-26,124,0007,687
Sale, conversion, retirement of capital stock, net$01,139
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$05,792
Other transactions with parent holding company$19,000,000129
Bank equity capital$34,704,0001,976
2010-06-30Rank
Amended balance at previous year-end$41,828,0001,555
Restatements from amended reports of income, net$0126
Net income$-19,506,0007,754
Sale, conversion, retirement of capital stock, net$01,068
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$03,386
Other comprehensive income$-2,0006,439
Other transactions with parent holding company$19,000,00098
Bank equity capital$41,320,0001,628
2010-03-31Rank
Amended balance at previous year-end$41,828,0001,584
Restatements from amended reports of income, net$088
Net income$-15,751,0007,875
Sale, conversion, retirement of capital stock, net$01,017
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$02,560
Other comprehensive income$-2,0005,520
Other transactions with parent holding company$5,000,000123
Bank equity capital$31,075,0002,155
2009-12-31Rank
Amended balance at previous year-end$77,907,000795
Restatements from amended reports of income, net$0318
Net income$-56,060,0007,877
Sale, conversion, retirement of capital stock, net$01,342
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$04,575
Other comprehensive income$-19,0005,434
Other transactions with parent holding company$20,000,000227
Bank equity capital$41,828,0001,591
2009-09-30Rank
Amended balance at previous year-end$77,907,000812
Restatements from amended reports of income, net$0266
Net income$-39,692,0007,969
Sale, conversion, retirement of capital stock, net$01,238
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$04,094
Other comprehensive income$-15,0006,460
Other transactions with parent holding company$15,000,000233
Bank equity capital$53,201,0001,284
2009-06-30Rank
Amended balance at previous year-end$77,907,000830
Restatements from amended reports of income, net$0248
Net income$-25,980,0008,059
Sale, conversion, retirement of capital stock, net$01,195
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$03,894
Other comprehensive income$-12,0004,431
Other transactions with parent holding company$01,248
Bank equity capital$51,914,0001,303
2009-03-31Rank
Amended balance at previous year-end$77,907,000839
Restatements from amended reports of income, net$0143
Net income$-14,144,0008,141
Sale, conversion, retirement of capital stock, net$01,068
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$02,995
Other comprehensive income$-8,0005,280
Other transactions with parent holding company$0858
Bank equity capital$63,755,0001,073
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-10,845,0008,011
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$63,748,00055
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$4,0004,820
Other transactions with parent holding company$25,000,000172
Bank equity capital$77,907,000845
2008-09-30Rank
Amended balance at previous year-end$08,296
Restatements from amended reports of income, net$0207
Net income$-35,254,0008,309
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$65,304,00045
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$30,050,0002,286
2008-06-30Rank
Amended balance at previous year-end$08,384
Restatements from amended reports of income, net$0170
Net income$-15,441,0008,381
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$63,748,00042
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$48,307,0001,428