Home > Wells Fargo Bank Illinois > Total Unused Commitments

Wells Fargo Bank Illinois, Total Unused Commitments

2003-12-31Rank
Total unused commitments$69,272,0001,128
Loan commitments-revolving, open-end lines secured by 1-4's$10,142,0001,073
Credit card lines$02,174
Commercial real estate, construction & land development$10,011,0001,658
Commitments secured by real estate$4,988,0002,470
Commitments not secured by real estate$5,023,000140
Securities underwriting$07
Other unused commitments$49,119,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,177,000529
Securities lent$5,802,00044
All other off-balance sheet liabilities$134,700,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$66,369,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$11,156,000990
Credit card lines$02,194
Commercial real estate, construction & land development$7,842,0001,932
Commitments secured by real estate$1,946,0003,698
Commitments not secured by real estate$5,896,000133
Securities underwriting$06
Other unused commitments$47,371,000659
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,233,000557
Securities lent$10,743,00047
All other off-balance sheet liabilities$139,137,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$72,007,0001,094
Loan commitments-revolving, open-end lines secured by 1-4's$11,900,000896
Credit card lines$02,230
Commercial real estate, construction & land development$8,197,0001,794
Commitments secured by real estate$4,101,0002,635
Commitments not secured by real estate$4,096,000147
Securities underwriting$06
Other unused commitments$51,910,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,890,000434
Securities lent$15,512,00044
All other off-balance sheet liabilities$119,566,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$72,604,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$12,618,000810
Credit card lines$02,280
Commercial real estate, construction & land development$6,530,0001,939
Commitments secured by real estate$3,830,0002,600
Commitments not secured by real estate$2,700,000179
Securities underwriting$07
Other unused commitments$53,456,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,751,000430
Securities lent$18,301,00042
All other off-balance sheet liabilities$105,089,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$67,520,0001,089
Loan commitments-revolving, open-end lines secured by 1-4's$10,847,000880
Credit card lines$02,321
Commercial real estate, construction & land development$4,914,0002,292
Commitments secured by real estate$4,196,0002,463
Commitments not secured by real estate$718,000337
Securities underwriting$07
Other unused commitments$51,759,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,646,000444
Securities lent$19,207,00041
All other off-balance sheet liabilities$114,545,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$80,835,000884
Loan commitments-revolving, open-end lines secured by 1-4's$7,751,000999
Credit card lines$02,495
Commercial real estate, construction & land development$2,452,0003,044
Commitments secured by real estate$2,452,0002,965
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$70,632,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,795,000407
Securities lent$11,055,00047
All other off-balance sheet liabilities$64,943,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$64,532,000968
Loan commitments-revolving, open-end lines secured by 1-4's$6,603,0001,046
Credit card lines$03,061
Commercial real estate, construction & land development$1,362,0003,666
Commitments secured by real estate$1,362,0003,597
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$56,567,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,180,000450
Securities lent$17,980,00044
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$18,298,0002,534
Loan commitments-revolving, open-end lines secured by 1-4's$6,743,0001,006
Credit card lines$03,256
Commercial real estate, construction & land development$916,0004,180
Commitments secured by real estate$916,0004,113
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,639,0001,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,382,000730
Securities lent$30,084,00047
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$36,361,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$4,823,0001,207
Credit card lines$03,409
Commercial real estate, construction & land development$2,312,0002,754
Commitments secured by real estate$2,312,0002,669
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$29,226,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,629,000887
Securities lent$60,463,00046
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$39,542,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$2,546,0001,730
Credit card lines$03,666
Commercial real estate, construction & land development$1,819,0002,946
Commitments secured by real estate$1,819,0002,863
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$35,177,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,921,0001,022
Securities lent$58,443,00048
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$33,240,0001,432
Loan commitments-revolving, open-end lines secured by 1-4's$1,288,0002,388
Credit card lines$03,827
Commercial real estate, construction & land development$1,272,0003,418
Commitments secured by real estate$1,272,0003,339
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$30,680,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,204,0001,349
Securities lent$6,917,00094
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$45,389,0001,111
Loan commitments-revolving, open-end lines secured by 1-4's$885,0002,730
Credit card lines$03,957
Commercial real estate, construction & land development$468,0004,778
Commitments secured by real estate$468,0004,692
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$44,036,000596
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,839,0001,809
Securities lent$12,129,00094
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$23,326,0001,718
Loan commitments-revolving, open-end lines secured by 1-4's$794,0002,856
Credit card lines$03,957
Commercial real estate, construction & land development$790,0004,045
Commitments secured by real estate$781,0003,957
Commitments not secured by real estate$9,0001,269
Securities underwriting$022
Other unused commitments$21,742,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,156,0001,390
Securities lent$29,158,00068
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$22,470,0001,770
Loan commitments-revolving, open-end lines secured by 1-4's$676,0003,002
Credit card lines$03,952
Commercial real estate, construction & land development$845,0003,815
Commitments secured by real estate$845,0003,695
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$20,949,000913
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,194,0001,119
Securities lent$41,596,00058
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$43,027,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$717,0002,911
Credit card lines$03,970
Commercial real estate, construction & land development$1,798,0002,358
Commitments secured by real estate$1,798,0002,195
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$40,512,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,982,000486
Securities lent$9,989,00076
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109