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Wells Fargo Bank Indiana, Total Unused Commitments

2003-12-31Rank
Total unused commitments$313,913,000374
Loan commitments-revolving, open-end lines secured by 1-4's$104,618,000161
Credit card lines$02,174
Commercial real estate, construction & land development$25,047,000798
Commitments secured by real estate$13,300,0001,329
Commitments not secured by real estate$11,747,00079
Securities underwriting$07
Other unused commitments$184,248,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,124,000226
Securities lent$172,729,00028
All other off-balance sheet liabilities$349,534,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$333,358,000361
Loan commitments-revolving, open-end lines secured by 1-4's$108,967,000155
Credit card lines$02,194
Commercial real estate, construction & land development$24,036,000816
Commitments secured by real estate$13,838,0001,260
Commitments not secured by real estate$10,198,00089
Securities underwriting$06
Other unused commitments$200,355,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,590,000217
Securities lent$208,393,00031
All other off-balance sheet liabilities$341,827,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$336,323,000360
Loan commitments-revolving, open-end lines secured by 1-4's$114,840,000143
Credit card lines$02,230
Commercial real estate, construction & land development$31,765,000593
Commitments secured by real estate$21,547,000803
Commitments not secured by real estate$10,218,00087
Securities underwriting$06
Other unused commitments$189,718,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,374,000132
Securities lent$308,985,00030
All other off-balance sheet liabilities$324,151,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$345,582,000351
Loan commitments-revolving, open-end lines secured by 1-4's$122,896,000134
Credit card lines$02,280
Commercial real estate, construction & land development$39,364,000452
Commitments secured by real estate$25,719,000657
Commitments not secured by real estate$13,645,00077
Securities underwriting$07
Other unused commitments$183,322,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,582,000134
Securities lent$117,429,00030
All other off-balance sheet liabilities$332,759,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$380,063,000328
Loan commitments-revolving, open-end lines secured by 1-4's$132,295,000123
Credit card lines$02,321
Commercial real estate, construction & land development$41,545,000415
Commitments secured by real estate$27,880,000581
Commitments not secured by real estate$13,665,00071
Securities underwriting$07
Other unused commitments$206,223,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,183,000130
Securities lent$121,378,00030
All other off-balance sheet liabilities$572,816,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$387,173,000316
Loan commitments-revolving, open-end lines secured by 1-4's$111,787,000130
Credit card lines$02,495
Commercial real estate, construction & land development$28,242,000534
Commitments secured by real estate$16,101,000855
Commitments not secured by real estate$12,141,000107
Securities underwriting$08
Other unused commitments$247,144,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,952,000130
Securities lent$113,454,00032
All other off-balance sheet liabilities$496,258,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$279,545,000359
Loan commitments-revolving, open-end lines secured by 1-4's$92,458,000144
Credit card lines$03,061
Commercial real estate, construction & land development$8,358,0001,353
Commitments secured by real estate$8,358,0001,317
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$178,729,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,181,000187
Securities lent$122,495,00030
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$201,118,000469
Loan commitments-revolving, open-end lines secured by 1-4's$73,887,000173
Credit card lines$03,256
Commercial real estate, construction & land development$14,452,000883
Commitments secured by real estate$14,452,000847
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$112,779,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,496,000181
Securities lent$179,775,00029
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$278,430,000363
Loan commitments-revolving, open-end lines secured by 1-4's$88,919,000147
Credit card lines$03,409
Commercial real estate, construction & land development$47,959,000296
Commitments secured by real estate$29,335,000405
Commitments not secured by real estate$18,624,00098
Securities underwriting$013
Other unused commitments$141,552,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,233,000220
Securities lent$244,312,00025
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$226,959,000393
Loan commitments-revolving, open-end lines secured by 1-4's$79,037,000148
Credit card lines$03,666
Commercial real estate, construction & land development$22,875,000449
Commitments secured by real estate$17,426,000537
Commitments not secured by real estate$5,449,000148
Securities underwriting$016
Other unused commitments$125,047,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,857,000240
Securities lent$360,911,00024
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$190,289,000452
Loan commitments-revolving, open-end lines secured by 1-4's$67,815,000195
Credit card lines$03,827
Commercial real estate, construction & land development$38,861,000289
Commitments secured by real estate$28,913,000347
Commitments not secured by real estate$9,948,000121
Securities underwriting$014
Other unused commitments$83,613,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,948,000288
Securities lent$237,814,00027
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$165,983,000511
Loan commitments-revolving, open-end lines secured by 1-4's$49,498,000233
Credit card lines$03,957
Commercial real estate, construction & land development$15,498,000568
Commitments secured by real estate$984,0003,628
Commitments not secured by real estate$14,514,00093
Securities underwriting$019
Other unused commitments$100,987,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,473,000311
Securities lent$45,099,00059
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$142,681,000526
Loan commitments-revolving, open-end lines secured by 1-4's$42,811,000251
Credit card lines$03,957
Commercial real estate, construction & land development$8,028,000922
Commitments secured by real estate$7,481,000946
Commitments not secured by real estate$547,000489
Securities underwriting$022
Other unused commitments$91,842,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,615,000292
Securities lent$109,115,00037
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$41,867,0001,139
Loan commitments-revolving, open-end lines secured by 1-4's$9,743,000685
Credit card lines$03,952
Commercial real estate, construction & land development$1,931,0002,479
Commitments secured by real estate$1,931,0002,376
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$30,193,000712
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,575,0001,198
Securities lent$12,665,000102
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$38,934,0001,149
Loan commitments-revolving, open-end lines secured by 1-4's$7,359,000827
Credit card lines$03,970
Commercial real estate, construction & land development$1,562,0002,567
Commitments secured by real estate$1,562,0002,408
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$30,013,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,999,0001,782
Securities lent$10,315,00075
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