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Wells Fargo Bank Arizona, Total Unused Commitments

2003-12-31Rank
Total unused commitments$1,209,201,000170
Loan commitments-revolving, open-end lines secured by 1-4's$415,611,00068
Credit card lines$02,174
Commercial real estate, construction & land development$380,617,00073
Commitments secured by real estate$292,145,00079
Commitments not secured by real estate$88,472,00029
Securities underwriting$07
Other unused commitments$412,973,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,059,00094
Securities lent$1,489,317,00018
All other off-balance sheet liabilities$513,669,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,074,300,000185
Loan commitments-revolving, open-end lines secured by 1-4's$446,850,00065
Credit card lines$02,194
Commercial real estate, construction & land development$319,149,00081
Commitments secured by real estate$249,164,00092
Commitments not secured by real estate$69,985,00037
Securities underwriting$06
Other unused commitments$308,301,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$407,082,000105
Securities lent$1,152,628,00023
All other off-balance sheet liabilities$482,321,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,125,844,000185
Loan commitments-revolving, open-end lines secured by 1-4's$494,220,00063
Credit card lines$02,230
Commercial real estate, construction & land development$331,249,00081
Commitments secured by real estate$243,403,00092
Commitments not secured by real estate$87,846,00028
Securities underwriting$06
Other unused commitments$300,375,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$850,899,00070
Securities lent$1,216,015,00021
All other off-balance sheet liabilities$471,533,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,173,939,000185
Loan commitments-revolving, open-end lines secured by 1-4's$544,048,00058
Credit card lines$02,280
Commercial real estate, construction & land development$342,648,00078
Commitments secured by real estate$235,337,00093
Commitments not secured by real estate$107,311,00027
Securities underwriting$07
Other unused commitments$287,243,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$885,716,00067
Securities lent$1,377,820,00018
All other off-balance sheet liabilities$417,848,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$1,563,734,000156
Loan commitments-revolving, open-end lines secured by 1-4's$675,603,00051
Credit card lines$02,321
Commercial real estate, construction & land development$441,417,00058
Commitments secured by real estate$327,304,00067
Commitments not secured by real estate$114,113,00027
Securities underwriting$07
Other unused commitments$446,714,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,293,332,00053
Securities lent$1,146,749,00020
All other off-balance sheet liabilities$545,644,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,459,880,000164
Loan commitments-revolving, open-end lines secured by 1-4's$479,113,00051
Credit card lines$02,495
Commercial real estate, construction & land development$475,393,00054
Commitments secured by real estate$343,107,00066
Commitments not secured by real estate$132,286,00029
Securities underwriting$08
Other unused commitments$505,374,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,264,824,00058
Securities lent$1,751,084,00017
All other off-balance sheet liabilities$590,050,00011
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,571,960,000158
Loan commitments-revolving, open-end lines secured by 1-4's$357,316,00061
Credit card lines$03,061
Commercial real estate, construction & land development$402,145,00068
Commitments secured by real estate$284,165,00076
Commitments not secured by real estate$117,980,00029
Securities underwriting$09
Other unused commitments$812,499,00095
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,293,552,00060
Securities lent$623,794,00022
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$931,604,000195
Loan commitments-revolving, open-end lines secured by 1-4's$254,018,00072
Credit card lines$03,256
Commercial real estate, construction & land development$128,230,000158
Commitments secured by real estate$82,570,000207
Commitments not secured by real estate$45,660,00054
Securities underwriting$012
Other unused commitments$549,356,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$761,118,00089
Securities lent$1,569,564,00015
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,331,099,000170
Loan commitments-revolving, open-end lines secured by 1-4's$244,709,00075
Credit card lines$03,409
Commercial real estate, construction & land development$362,494,00064
Commitments secured by real estate$242,324,00075
Commitments not secured by real estate$120,170,00028
Securities underwriting$013
Other unused commitments$723,896,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,229,704,00066
Securities lent$1,377,331,00013
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$916,077,000203
Loan commitments-revolving, open-end lines secured by 1-4's$195,219,00085
Credit card lines$03,666
Commercial real estate, construction & land development$176,649,00088
Commitments secured by real estate$128,897,000108
Commitments not secured by real estate$47,752,00046
Securities underwriting$016
Other unused commitments$544,209,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$836,896,00076
Securities lent$610,450,00018
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$688,245,000244
Loan commitments-revolving, open-end lines secured by 1-4's$179,544,000101
Credit card lines$03,827
Commercial real estate, construction & land development$126,876,000129
Commitments secured by real estate$77,257,000168
Commitments not secured by real estate$49,619,00038
Securities underwriting$014
Other unused commitments$381,825,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$613,372,00097
Securities lent$612,596,00019
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$579,616,000281
Loan commitments-revolving, open-end lines secured by 1-4's$157,039,000112
Credit card lines$03,957
Commercial real estate, construction & land development$114,273,000124
Commitments secured by real estate$96,898,000133
Commitments not secured by real estate$17,375,00075
Securities underwriting$019
Other unused commitments$308,304,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$543,719,000113
Securities lent$270,673,00024
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$2,615,0006,763
Loan commitments-revolving, open-end lines secured by 1-4's$212,0003,934
Credit card lines$293,0003,047
Commercial real estate, construction & land development$285,0005,418
Commitments secured by real estate$285,0005,315
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,825,0005,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,0003,710
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,069,0007,436
Loan commitments-revolving, open-end lines secured by 1-4's$197,0004,054
Credit card lines$224,0003,174
Commercial real estate, construction & land development$101,0006,285
Commitments secured by real estate$101,0006,157
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,547,0005,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$448,0003,341
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,461,0008,223
Loan commitments-revolving, open-end lines secured by 1-4's$325,0003,624
Credit card lines$374,0002,765
Commercial real estate, construction & land development$113,0006,078
Commitments secured by real estate$113,0005,907
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$649,0007,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,0003,704
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109