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Wells Fargo Bank Illinois, Changes in Bank Equity Capital

2003-12-31Rank
Amended balance at previous year-end$88,017,000581
Restatements from amended reports of income, net$0196
Net income$3,003,0002,037
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$8,000,000442
Other comprehensive income$-504,0006,871
Other transactions with parent holding company$0971
Bank equity capital$82,516,000665
2003-09-30Rank
Amended balance at previous year-end$88,017,000600
Restatements from amended reports of income, net$0176
Net income$2,576,0001,869
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$8,000,000353
Other comprehensive income$-407,0006,671
Other transactions with parent holding company$0765
Bank equity capital$82,186,000677
2003-06-30Rank
Amended balance at previous year-end$88,017,000606
Restatements from amended reports of income, net$0158
Net income$2,302,0001,434
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$05,186
Other comprehensive income$-263,0007,784
Other transactions with parent holding company$0588
Bank equity capital$90,056,000632
2003-03-31Rank
Amended balance at previous year-end$88,017,000614
Restatements from amended reports of income, net$0126
Net income$712,0002,163
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$03,901
Other comprehensive income$-232,0007,517
Other transactions with parent holding company$0359
Bank equity capital$88,497,000625
2002-12-31Rank
Amended balance at previous year-end$47,561,000971
Restatements from amended reports of income, net$0254
Net income$5,848,0001,072
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$33,771,00063
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$285,0002,509
Other transactions with parent holding company$552,000672
Bank equity capital$88,017,000619
2001-12-31Rank
Amended balance at previous year-end$54,375,000795
Restatements from amended reports of income, net$0218
Net income$3,856,0001,409
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$10,800,000343
Other comprehensive income$130,0003,442
Other transactions with parent holding company$0834
Bank equity capital$47,561,0001,037
2000-12-31Rank
Amended balance at previous year-end$48,799,000824
Restatements from amended reports of income, net$0157
Net income$8,572,000649
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$3,300,000872
Other comprehensive income$304,0003,475
Other transactions with parent holding company$0807
Bank equity capital$54,375,000859
1999-12-31Rank
Amended balance at previous year-end$48,827,000864
Restatements from amended reports of income, net$0136
Net income$5,451,0001,013
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$4,300,000717
Other comprehensive income$-1,179,0007,604
Other transactions with parent holding company$0821
Bank equity capital$48,799,000914
1998-12-31Rank
Amended balance at previous year-end$48,669,000815
Restatements from amended reports of income, net$-166,0009,281
Net income$3,876,0001,368
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$3,000,000958
Other comprehensive income$-552,0009,163
Other transactions with parent holding company$0715
Bank equity capital$48,827,000928
1997-12-31Rank
Amended balance at previous year-end$17,017,0002,322
Restatements from amended reports of income, net$0377
Net income$3,132,0001,706
Sale, conversion, retirement of capital stock, net$30,555,00026
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$3,100,000900
Other comprehensive income$1,065,000365
Other transactions with parent holding company$0654
Bank equity capital$48,669,000930
1996-12-31Rank
Amended balance at previous year-end$16,132,0002,531
Restatements from amended reports of income, net$0197
Net income$3,552,0001,393
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$6,045,000224
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$8,200,000477
Other comprehensive income$-512,0009,583
Other transactions with parent holding company$0528
Bank equity capital$17,017,0002,631
1995-12-31Rank
Amended balance at previous year-end$27,616,0001,385
Restatements from amended reports of income, net$0212
Net income$2,444,0002,060
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$2,300,0001,101
Other comprehensive income$5,271,000295
Other transactions with parent holding company$-16,900,00010,510
Bank equity capital$16,131,0002,765
1994-12-31Rank
Amended balance at previous year-end$33,007,0001,152
Restatements from amended reports of income, net$0244
Net income$2,643,0001,841
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$2,800,000847
Other comprehensive income$-5,234,00010,795
Other transactions with parent holding company$0545
Bank equity capital$27,616,0001,489
1993-12-31Rank
Amended balance at previous year-end$29,590,0001,206
Restatements from amended reports of income, net$0249
Net income$2,613,0001,981
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$800,0002,117
Other comprehensive income$1,604,000171
Other transactions with parent holding company$0566
Bank equity capital$33,007,0001,243
1992-12-31Rank
Amended balance at previous year-end$32,166,0001,073
Restatements from amended reports of income, net$0350
Net income$-346,00013,279
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$2,230,000759
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$29,590,0001,309