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Wells Fargo Bank North Dakota, Changes in Bank Equity Capital

2003-12-31Rank
Amended balance at previous year-end$100,138,000509
Restatements from amended reports of income, net$0196
Net income$230,0007,623
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$10,000,000373
Other comprehensive income$144,000260
Other transactions with parent holding company$0971
Bank equity capital$90,513,000615
2003-09-30Rank
Amended balance at previous year-end$100,138,000525
Restatements from amended reports of income, net$0176
Net income$2,194,0002,144
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$10,000,000303
Other comprehensive income$-180,0005,304
Other transactions with parent holding company$0765
Bank equity capital$92,152,000622
2003-06-30Rank
Amended balance at previous year-end$100,138,000529
Restatements from amended reports of income, net$0158
Net income$1,226,0002,526
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$10,000,000198
Other comprehensive income$55,0002,241
Other transactions with parent holding company$0588
Bank equity capital$91,419,000626
2003-03-31Rank
Amended balance at previous year-end$100,138,000537
Restatements from amended reports of income, net$0126
Net income$1,259,0001,307
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$03,901
Other comprehensive income$-44,0005,432
Other transactions with parent holding company$0359
Bank equity capital$101,353,000551
2002-12-31Rank
Amended balance at previous year-end$101,720,000470
Restatements from amended reports of income, net$0254
Net income$8,979,000710
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$9,000,000386
Other comprehensive income$-1,561,0008,319
Other transactions with parent holding company$0955
Bank equity capital$100,138,000541
2001-12-31Rank
Amended balance at previous year-end$105,153,000441
Restatements from amended reports of income, net$0218
Net income$14,207,000427
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$17,400,000253
Other comprehensive income$-240,0008,346
Other transactions with parent holding company$0834
Bank equity capital$101,720,000504
2000-12-31Rank
Amended balance at previous year-end$94,179,000456
Restatements from amended reports of income, net$0157
Net income$15,286,000408
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$8,000,000443
Other comprehensive income$3,688,000335
Other transactions with parent holding company$0807
Bank equity capital$105,153,000480
1999-12-31Rank
Amended balance at previous year-end$90,777,000498
Restatements from amended reports of income, net$0136
Net income$25,217,000310
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$17,500,000271
Other comprehensive income$-4,315,0008,698
Other transactions with parent holding company$0821
Bank equity capital$94,179,000514
1998-12-31Rank
Amended balance at previous year-end$77,423,000537
Restatements from amended reports of income, net$-394,0009,297
Net income$22,436,000309
Sale, conversion, retirement of capital stock, net$1,575,000415
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$6,045,000230
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$14,265,000300
Other comprehensive income$-2,043,0009,251
Other transactions with parent holding company$0715
Bank equity capital$90,777,000534
1997-12-31Rank
Amended balance at previous year-end$67,486,000594
Restatements from amended reports of income, net$0377
Net income$19,710,000333
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$16,200,000263
Other comprehensive income$2,927,000157
Other transactions with parent holding company$3,500,000154
Bank equity capital$77,423,000617
1996-12-31Rank
Amended balance at previous year-end$70,616,000620
Restatements from amended reports of income, net$0197
Net income$15,762,000416
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$19,300,000279
Other comprehensive income$408,000117
Other transactions with parent holding company$0528
Bank equity capital$67,486,000710
1995-12-31Rank
Amended balance at previous year-end$63,749,000651
Restatements from amended reports of income, net$0212
Net income$16,758,000403
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$15,462,000141
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$32,152,000181
Other comprehensive income$6,799,000239
Other transactions with parent holding company$0524
Bank equity capital$70,616,000707
1994-12-31Rank
Amended balance at previous year-end$65,964,000619
Restatements from amended reports of income, net$0244
Net income$16,113,000384
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$8,300,000384
Other comprehensive income$-10,028,00010,912
Other transactions with parent holding company$0545
Bank equity capital$63,749,000696
1993-12-31Rank
Amended balance at previous year-end$60,735,000613
Restatements from amended reports of income, net$0249
Net income$14,023,000418
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$14,775,000217
Other comprehensive income$5,981,00055
Other transactions with parent holding company$0566
Bank equity capital$65,964,000662
1992-12-31Rank
Amended balance at previous year-end$54,619,000656
Restatements from amended reports of income, net$0350
Net income$10,141,000492
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$6,825,000284
Other comprehensive income$0551
Other transactions with parent holding company$2,800,000214
Bank equity capital$60,735,000671