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Wells Fargo Bank Alaska, Total Unused Commitments

2003-09-30Rank
Total unused commitments$473,718,000293
Loan commitments-revolving, open-end lines secured by 1-4's$17,978,000665
Credit card lines$02,194
Commercial real estate, construction & land development$141,022,000156
Commitments secured by real estate$109,882,000182
Commitments not secured by real estate$31,140,00052
Securities underwriting$06
Other unused commitments$314,718,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$263,809,000144
Securities lent$119,681,00033
All other off-balance sheet liabilities$806,458,00011
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$416,559,000316
Loan commitments-revolving, open-end lines secured by 1-4's$19,515,000601
Credit card lines$02,230
Commercial real estate, construction & land development$127,800,000160
Commitments secured by real estate$93,266,000208
Commitments not secured by real estate$34,534,00049
Securities underwriting$06
Other unused commitments$269,244,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,471,000159
Securities lent$12,810,00046
All other off-balance sheet liabilities$783,568,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$410,298,000318
Loan commitments-revolving, open-end lines secured by 1-4's$21,424,000534
Credit card lines$02,280
Commercial real estate, construction & land development$126,628,000158
Commitments secured by real estate$93,452,000195
Commitments not secured by real estate$33,176,00052
Securities underwriting$07
Other unused commitments$262,246,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,447,000163
Securities lent$7,842,00047
All other off-balance sheet liabilities$766,758,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$477,703,000279
Loan commitments-revolving, open-end lines secured by 1-4's$75,415,000187
Credit card lines$02,321
Commercial real estate, construction & land development$136,564,000147
Commitments secured by real estate$105,173,000168
Commitments not secured by real estate$31,391,00054
Securities underwriting$07
Other unused commitments$265,724,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,594,000127
Securities lent$168,00058
All other off-balance sheet liabilities$903,886,0009
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$562,441,000254
Loan commitments-revolving, open-end lines secured by 1-4's$92,401,000145
Credit card lines$02,495
Commercial real estate, construction & land development$154,537,000134
Commitments secured by real estate$115,890,000154
Commitments not secured by real estate$38,647,00070
Securities underwriting$08
Other unused commitments$315,503,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,290,000141
Securities lent$1,008,00060
All other off-balance sheet liabilities$674,539,00010
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$597,234,000242
Loan commitments-revolving, open-end lines secured by 1-4's$29,859,000306
Credit card lines$107,176,000136
Commercial real estate, construction & land development$23,965,000555
Commitments secured by real estate$15,467,000796
Commitments not secured by real estate$8,498,000128
Securities underwriting$09
Other unused commitments$436,234,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,595,000136
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$600,00025
1999-12-31Rank
Total unused commitments$607,542,000246
Loan commitments-revolving, open-end lines secured by 1-4's$29,607,000327
Credit card lines$117,949,000142
Commercial real estate, construction & land development$36,785,000400
Commitments secured by real estate$26,387,000498
Commitments not secured by real estate$10,398,000115
Securities underwriting$012
Other unused commitments$423,201,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$272,411,000140
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$800,00020
1998-12-31Rank
Total unused commitments$594,162,000252
Loan commitments-revolving, open-end lines secured by 1-4's$30,307,000310
Credit card lines$114,531,000163
Commercial real estate, construction & land development$30,401,000422
Commitments secured by real estate$29,802,000399
Commitments not secured by real estate$599,000459
Securities underwriting$013
Other unused commitments$418,923,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,862,000146
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$2,959,00015
1997-12-31Rank
Total unused commitments$564,691,000252
Loan commitments-revolving, open-end lines secured by 1-4's$32,796,000267
Credit card lines$114,412,000177
Commercial real estate, construction & land development$19,387,000517
Commitments secured by real estate$10,946,000851
Commitments not secured by real estate$8,441,000118
Securities underwriting$016
Other unused commitments$398,096,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,508,000145
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$5,561,00012
1996-12-31Rank
Total unused commitments$610,400,000264
Loan commitments-revolving, open-end lines secured by 1-4's$30,806,000325
Credit card lines$103,667,000192
Commercial real estate, construction & land development$23,363,000445
Commitments secured by real estate$16,902,000533
Commitments not secured by real estate$6,461,000151
Securities underwriting$014
Other unused commitments$452,564,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,105,000152
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$456,954,000315
Loan commitments-revolving, open-end lines secured by 1-4's$27,517,000358
Credit card lines$99,432,000233
Commercial real estate, construction & land development$23,153,000394
Commitments secured by real estate$22,520,000383
Commitments not secured by real estate$633,000483
Securities underwriting$019
Other unused commitments$306,852,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,355,000166
Securities lent$59,500,00057
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$533,933,000270
Loan commitments-revolving, open-end lines secured by 1-4's$31,443,000317
Credit card lines$151,685,000194
Commercial real estate, construction & land development$18,362,000466
Commitments secured by real estate$17,435,000460
Commitments not secured by real estate$927,000379
Securities underwriting$022
Other unused commitments$332,443,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,207,000151
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$491,224,000268
Loan commitments-revolving, open-end lines secured by 1-4's$28,010,000323
Credit card lines$133,826,000191
Commercial real estate, construction & land development$36,338,000240
Commitments secured by real estate$35,974,000223
Commitments not secured by real estate$364,000611
Securities underwriting$031
Other unused commitments$293,050,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,480,000136
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$394,961,000281
Loan commitments-revolving, open-end lines secured by 1-4's$26,669,000322
Credit card lines$122,319,000193
Commercial real estate, construction & land development$22,839,000281
Commitments secured by real estate$20,371,000292
Commitments not secured by real estate$2,468,000237
Securities underwriting$026
Other unused commitments$223,134,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,060,000148
Securities lent$26,996,00050
All other off-balance sheet liabilities$2,574,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109