Home > Wells Fargo HSBC Trade Bank > Changes in Bank Equity Capital

Wells Fargo HSBC Trade Bank, Changes in Bank Equity Capital

2010-03-31Rank
Amended balance at previous year-end$264,822,000281
Restatements from amended reports of income, net$088
Net income$5,767,000201
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$04,508
Other transactions with parent holding company$0612
Bank equity capital$270,589,000276
2009-12-31Rank
Amended balance at previous year-end$233,789,000297
Restatements from amended reports of income, net$0318
Net income$31,033,000137
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$04,254
Other transactions with parent holding company$01,787
Bank equity capital$264,822,000283
2009-09-30Rank
Amended balance at previous year-end$233,789,000307
Restatements from amended reports of income, net$0266
Net income$24,455,000137
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$05,273
Other transactions with parent holding company$01,518
Bank equity capital$258,244,000301
2009-06-30Rank
Amended balance at previous year-end$233,789,000315
Restatements from amended reports of income, net$0248
Net income$17,378,000128
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$03,109
Other transactions with parent holding company$01,248
Bank equity capital$251,167,000302
2009-03-31Rank
Amended balance at previous year-end$233,789,000319
Restatements from amended reports of income, net$0143
Net income$7,705,000146
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$241,494,000307
2008-12-31Rank
Amended balance at previous year-end$209,002,000347
Restatements from amended reports of income, net$0236
Net income$24,787,000171
Sale, conversion, retirement of capital stock, net$01,389
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$04,941
Other transactions with parent holding company$01,526
Bank equity capital$233,789,000321
2008-09-30Rank
Amended balance at previous year-end$209,002,000355
Restatements from amended reports of income, net$0207
Net income$14,939,000251
Sale, conversion, retirement of capital stock, net$01,238
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$01,842
Other transactions with parent holding company$01,225
Bank equity capital$223,941,000339
2008-06-30Rank
Amended balance at previous year-end$209,002,000362
Restatements from amended reports of income, net$0170
Net income$15,276,000209
Sale, conversion, retirement of capital stock, net$01,136
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$0808
Other transactions with parent holding company$0955
Bank equity capital$224,278,000350
2008-03-31Rank
Amended balance at previous year-end$209,002,000370
Restatements from amended reports of income, net$0132
Net income$5,975,000273
Sale, conversion, retirement of capital stock, net$01,000
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$06,360
Other transactions with parent holding company$0626
Bank equity capital$214,977,000374
2007-12-31Rank
Amended balance at previous year-end$143,282,000447
Restatements from amended reports of income, net$0274
Net income$35,720,000222
Sale, conversion, retirement of capital stock, net$30,000,00042
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$06,586
Other transactions with parent holding company$01,147
Bank equity capital$209,002,000382
2007-09-30Rank
Amended balance at previous year-end$143,282,000452
Restatements from amended reports of income, net$0213
Net income$25,825,000247
Sale, conversion, retirement of capital stock, net$30,000,00029
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$05,784
Other transactions with parent holding company$0910
Bank equity capital$199,107,000387
2007-06-30Rank
Amended balance at previous year-end$143,282,000473
Restatements from amended reports of income, net$0184
Net income$16,592,000275
Sale, conversion, retirement of capital stock, net$30,000,00022
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$01,133
Other transactions with parent holding company$0754
Bank equity capital$189,874,000409
2007-03-31Rank
Amended balance at previous year-end$143,282,000477
Restatements from amended reports of income, net$0149
Net income$7,776,000303
Sale, conversion, retirement of capital stock, net$30,000,00012
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$06,550
Other transactions with parent holding company$0507
Bank equity capital$181,058,000422
2006-12-31Rank
Amended balance at previous year-end$115,054,000519
Restatements from amended reports of income, net$0254
Net income$28,228,000325
Sale, conversion, retirement of capital stock, net$01,251
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$06,383
Other transactions with parent holding company$01,149
Bank equity capital$143,282,000478
2006-09-30Rank
Amended balance at previous year-end$115,054,000539
Restatements from amended reports of income, net$0189
Net income$21,214,000346
Sale, conversion, retirement of capital stock, net$01,045
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$136,268,000511
2006-06-30Rank
Amended balance at previous year-end$115,054,000549
Restatements from amended reports of income, net$0165
Net income$13,615,000351
Sale, conversion, retirement of capital stock, net$0887
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$0575
Other transactions with parent holding company$0801
Bank equity capital$128,669,000526
2006-03-31Rank
Amended balance at previous year-end$115,054,000551
Restatements from amended reports of income, net$0125
Net income$6,208,000370
Sale, conversion, retirement of capital stock, net$0648
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$121,262,000541
2005-12-31Rank
Amended balance at previous year-end$101,514,000562
Restatements from amended reports of income, net$774,00014
Net income$22,506,000390
Sale, conversion, retirement of capital stock, net$0934
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$9,740,000395
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$115,054,000560
2005-09-30Rank
Amended balance at previous year-end$101,514,000565
Restatements from amended reports of income, net$774,0008
Net income$15,801,000405
Sale, conversion, retirement of capital stock, net$0769
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$4,870,000495
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$113,219,000560
2005-06-30Rank
Amended balance at previous year-end$101,514,000567
Restatements from amended reports of income, net$774,0007
Net income$11,208,000384
Sale, conversion, retirement of capital stock, net$0643
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$4,870,000352
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$108,626,000571
2005-03-31Rank
Amended balance at previous year-end$101,514,000579
Restatements from amended reports of income, net$774,0006
Net income$5,181,000388
Sale, conversion, retirement of capital stock, net$0491
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$0178
Other transactions with parent holding company$0531
Bank equity capital$107,469,000561
2004-12-31Rank
Amended balance at previous year-end$90,300,000568
Restatements from amended reports of income, net$0236
Net income$18,714,000410
Sale, conversion, retirement of capital stock, net$0872
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$7,500,000437
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$101,514,000592
2004-09-30Rank
Amended balance at previous year-end$90,300,000576
Restatements from amended reports of income, net$0194
Net income$13,573,000420
Sale, conversion, retirement of capital stock, net$0738
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$7,500,000338
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$96,373,000613
2004-06-30Rank
Amended balance at previous year-end$90,300,000586
Restatements from amended reports of income, net$0157
Net income$8,854,000424
Sale, conversion, retirement of capital stock, net$0638
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$7,500,000242
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$91,654,000611
2004-03-31Rank
Amended balance at previous year-end$90,300,000601
Restatements from amended reports of income, net$0111
Net income$4,180,000435
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$94,480,000600
2003-12-31Rank
Amended balance at previous year-end$81,553,000621
Restatements from amended reports of income, net$0196
Net income$14,747,000485
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$6,000,000538
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$90,300,000618
2003-09-30Rank
Amended balance at previous year-end$81,553,000643
Restatements from amended reports of income, net$0176
Net income$10,976,000498
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$92,529,000620
2003-06-30Rank
Amended balance at previous year-end$81,553,000649
Restatements from amended reports of income, net$0158
Net income$6,507,000562
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$88,060,000644
2003-03-31Rank
Amended balance at previous year-end$81,553,000657
Restatements from amended reports of income, net$0126
Net income$3,234,000551
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$84,787,000656
2002-12-31Rank
Amended balance at previous year-end$75,459,000632
Restatements from amended reports of income, net$0254
Net income$12,594,000538
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$6,500,000493
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$81,553,000662
2001-12-31Rank
Amended balance at previous year-end$82,446,000550
Restatements from amended reports of income, net$0218
Net income$13,013,000464
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$20,000,000226
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$75,459,000678
2000-12-31Rank
Amended balance at previous year-end$72,233,000585
Restatements from amended reports of income, net$0157
Net income$10,213,000561
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$82,446,000598
1999-12-31Rank
Amended balance at previous year-end$63,150,000692
Restatements from amended reports of income, net$0136
Net income$9,083,000668
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$72,233,000658
1998-12-31Rank
Amended balance at previous year-end$57,646,000706
Restatements from amended reports of income, net$0175
Net income$5,504,000984
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$63,150,000744
1997-12-31Rank
Amended balance at previous year-end$52,616,000749
Restatements from amended reports of income, net$0377
Net income$5,030,0001,102
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$57,646,000808
1996-12-31Rank
Amended balance at previous year-end$48,318,000860
Restatements from amended reports of income, net$0197
Net income$4,298,0001,187
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$52,616,000884
1995-12-31Rank
Amended balance at previous year-end$011,866
Restatements from amended reports of income, net$0212
Net income$-1,682,00011,896
Sale, conversion, retirement of capital stock, net$50,000,00010
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$48,318,000967