Home > Wells Fargo HSBC Trade Bank > Changes in Bank Equity Capital
Wells Fargo HSBC Trade Bank, Changes in Bank Equity Capital
2010-03-31 | Rank | |
Amended balance at previous year-end | $264,822,000 | 281 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $5,767,000 | 201 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $0 | 4,508 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $270,589,000 | 276 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $233,789,000 | 297 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $31,033,000 | 137 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $264,822,000 | 283 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $233,789,000 | 307 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $24,455,000 | 137 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $258,244,000 | 301 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $233,789,000 | 315 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $17,378,000 | 128 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $251,167,000 | 302 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $233,789,000 | 319 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $7,705,000 | 146 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $241,494,000 | 307 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $209,002,000 | 347 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $24,787,000 | 171 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $233,789,000 | 321 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $209,002,000 | 355 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $14,939,000 | 251 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $223,941,000 | 339 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $209,002,000 | 362 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $15,276,000 | 209 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
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 | $0 | 955 |
Bank equity capital | $224,278,000 | 350 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $209,002,000 | 370 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $5,975,000 | 273 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
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 | $0 | 626 |
Bank equity capital | $214,977,000 | 374 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $143,282,000 | 447 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $35,720,000 | 222 |
Sale, conversion, retirement of capital stock, net | $30,000,000 | 42 |
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 | $209,002,000 | 382 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $143,282,000 | 452 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $25,825,000 | 247 |
Sale, conversion, retirement of capital stock, net | $30,000,000 | 29 |
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 | $199,107,000 | 387 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $143,282,000 | 473 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $16,592,000 | 275 |
Sale, conversion, retirement of capital stock, net | $30,000,000 | 22 |
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 | $189,874,000 | 409 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $143,282,000 | 477 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $7,776,000 | 303 |
Sale, conversion, retirement of capital stock, net | $30,000,000 | 12 |
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 | $181,058,000 | 422 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $115,054,000 | 519 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $28,228,000 | 325 |
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 | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $143,282,000 | 478 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $115,054,000 | 539 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $21,214,000 | 346 |
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 | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $136,268,000 | 511 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $115,054,000 | 549 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $13,615,000 | 351 |
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 | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $128,669,000 | 526 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $115,054,000 | 551 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $6,208,000 | 370 |
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 | $121,262,000 | 541 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $101,514,000 | 562 |
Restatements from amended reports of income, net | $774,000 | 14 |
Net income | $22,506,000 | 390 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $9,740,000 | 395 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $115,054,000 | 560 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $101,514,000 | 565 |
Restatements from amended reports of income, net | $774,000 | 8 |
Net income | $15,801,000 | 405 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,870,000 | 495 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $113,219,000 | 560 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $101,514,000 | 567 |
Restatements from amended reports of income, net | $774,000 | 7 |
Net income | $11,208,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $4,870,000 | 352 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $108,626,000 | 571 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $101,514,000 | 579 |
Restatements from amended reports of income, net | $774,000 | 6 |
Net income | $5,181,000 | 388 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
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 | $107,469,000 | 561 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $90,300,000 | 568 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $18,714,000 | 410 |
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 | $7,500,000 | 437 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $101,514,000 | 592 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $90,300,000 | 576 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $13,573,000 | 420 |
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 | $7,500,000 | 338 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $96,373,000 | 613 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $90,300,000 | 586 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $8,854,000 | 424 |
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 | $7,500,000 | 242 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $91,654,000 | 611 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $90,300,000 | 601 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,180,000 | 435 |
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 | $94,480,000 | 600 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $81,553,000 | 621 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $14,747,000 | 485 |
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 | $6,000,000 | 538 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $90,300,000 | 618 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $81,553,000 | 643 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $10,976,000 | 498 |
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 | $0 | 5,492 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $92,529,000 | 620 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $81,553,000 | 649 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $6,507,000 | 562 |
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 | $88,060,000 | 644 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $81,553,000 | 657 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,234,000 | 551 |
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 | $84,787,000 | 656 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $75,459,000 | 632 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $12,594,000 | 538 |
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 | $6,500,000 | 493 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $81,553,000 | 662 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $82,446,000 | 550 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $13,013,000 | 464 |
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 | $20,000,000 | 226 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $75,459,000 | 678 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $72,233,000 | 585 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $10,213,000 | 561 |
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 | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $82,446,000 | 598 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $63,150,000 | 692 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $9,083,000 | 668 |
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 | $0 | 7,087 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $72,233,000 | 658 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $57,646,000 | 706 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,504,000 | 984 |
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 | $0 | 7,433 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $63,150,000 | 744 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $52,616,000 | 749 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,030,000 | 1,102 |
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 | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $57,646,000 | 808 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $48,318,000 | 860 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,298,000 | 1,187 |
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 | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $52,616,000 | 884 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,866 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-1,682,000 | 11,896 |
Sale, conversion, retirement of capital stock, net | $50,000,000 | 10 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $48,318,000 | 967 |