Home > Fiserv Trust Company > Changes in Bank Equity Capital
Fiserv Trust Company, Changes in Bank Equity Capital
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $155,471,000 | 446 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $1,529,000 | 1,772 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $119,556,000 | 22 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $0 | 808 |
| Other transactions with parent holding company | $75,000,000 | 43 |
| Bank equity capital | $351,556,000 | 249 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $155,471,000 | 455 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $493,000 | 2,731 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $119,215,000 | 14 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $0 | 6,360 |
| Other transactions with parent holding company | $75,000,000 | 24 |
| Bank equity capital | $350,179,000 | 254 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $141,376,000 | 455 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $14,095,000 | 475 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $0 | 6,586 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $155,471,000 | 468 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $141,376,000 | 460 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $13,114,000 | 434 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $0 | 5,784 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $154,490,000 | 470 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $141,376,000 | 481 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $8,866,000 | 465 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $150,242,000 | 481 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $141,376,000 | 485 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $3,966,000 | 491 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $145,342,000 | 485 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $219,996,000 | 310 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $19,380,000 | 438 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $98,000,000 | 87 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $141,376,000 | 486 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $219,996,000 | 325 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $14,888,000 | 449 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $28,000,000 | 159 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $206,884,000 | 369 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $219,996,000 | 333 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $10,849,000 | 407 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $28,000,000 | 116 |
| Other comprehensive income | $0 | 575 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $202,845,000 | 372 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $219,996,000 | 335 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $4,953,000 | 437 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $224,949,000 | 342 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $167,334,000 | 370 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $18,775,000 | 434 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $33,887,000 | 86 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $0 | 306 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $219,996,000 | 339 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $167,334,000 | 372 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $14,122,000 | 441 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $33,887,000 | 62 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $215,343,000 | 337 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $167,334,000 | 373 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $9,668,000 | 425 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $33,887,000 | 51 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $210,889,000 | 337 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $167,334,000 | 381 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $3,888,000 | 493 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $33,887,000 | 31 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $0 | 178 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $205,109,000 | 338 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $155,970,000 | 359 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $11,364,000 | 603 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $167,334,000 | 392 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $155,970,000 | 366 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $8,472,000 | 609 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $164,442,000 | 395 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $155,970,000 | 370 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $5,295,000 | 635 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $0 | 263 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $161,265,000 | 385 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $155,970,000 | 381 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $2,356,000 | 707 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $158,326,000 | 395 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $166,534,000 | 348 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $9,436,000 | 696 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $20,000,000 | 239 |
| Other comprehensive income | $0 | 795 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $155,970,000 | 393 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $166,534,000 | 363 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $6,287,000 | 807 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $20,000,000 | 189 |
| Other comprehensive income | $0 | 729 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $152,821,000 | 408 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $166,534,000 | 365 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $5,046,000 | 676 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | $0 | 3,857 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $171,580,000 | 376 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $166,534,000 | 371 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $2,836,000 | 614 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | $0 | 1,761 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $169,370,000 | 371 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $156,833,000 | 350 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $9,701,000 | 647 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | $0 | 6,420 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $166,534,000 | 372 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $144,499,000 | 358 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $12,355,000 | 493 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $-21,000 | 7,803 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $156,833,000 | 375 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $72,644,000 | 579 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $11,701,000 | 508 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | $-46,000 | 8,726 |
| Other transactions with parent holding company | $60,200,000 | 31 |
| Bank equity capital | $144,499,000 | 388 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $70,108,000 | 640 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $10,560,000 | 600 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $8,000,000 | 470 |
| Other comprehensive income | $-23,000 | 1,497 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $72,645,000 | 650 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $71,299,000 | 584 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $8,885,000 | 651 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $10,000,000 | 375 |
| Other comprehensive income | $-76,000 | 8,760 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $70,108,000 | 686 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $61,112,000 | 648 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $10,341,000 | 587 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $0 | 7,816 |
| Other comprehensive income | $-154,000 | 9,647 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $71,299,000 | 672 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $59,942,000 | 721 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $9,170,000 | 631 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $8,000,000 | 483 |
| Other comprehensive income | $1,000 | 1,606 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $61,113,000 | 773 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $53,880,000 | 778 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $10,667,000 | 562 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $5,000,000 | 622 |
| Other comprehensive income | $395,000 | 3,401 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $59,942,000 | 819 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $42,912,000 | 914 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $9,043,000 | 626 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $0 | 8,856 |
| Other comprehensive income | $-75,000 | 4,416 |
| Other transactions with parent holding company | $2,000,000 | 170 |
| Bank equity capital | $53,880,000 | 833 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $37,065,000 | 973 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $5,847,000 | 934 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $42,912,000 | 983 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $33,280,000 | 1,037 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $6,195,000 | 772 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $2,410,000 | 711 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $37,065,000 | 1,058 |