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Wells Fargo Bank Iowa, Total Unused Commitments

2003-12-31Rank
Total unused commitments$712,314,000217
Loan commitments-revolving, open-end lines secured by 1-4's$165,534,000106
Credit card lines$02,174
Commercial real estate, construction & land development$131,511,000169
Commitments secured by real estate$86,137,000236
Commitments not secured by real estate$45,374,00038
Securities underwriting$07
Other unused commitments$415,269,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,287,000114
Securities lent$520,177,00024
All other off-balance sheet liabilities$180,428,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$720,813,000221
Loan commitments-revolving, open-end lines secured by 1-4's$176,508,000102
Credit card lines$02,194
Commercial real estate, construction & land development$147,914,000150
Commitments secured by real estate$101,023,000201
Commitments not secured by real estate$46,891,00042
Securities underwriting$06
Other unused commitments$396,391,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,437,000115
Securities lent$629,538,00027
All other off-balance sheet liabilities$160,707,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$806,269,000211
Loan commitments-revolving, open-end lines secured by 1-4's$193,162,00092
Credit card lines$02,230
Commercial real estate, construction & land development$202,639,000113
Commitments secured by real estate$142,646,000141
Commitments not secured by real estate$59,993,00039
Securities underwriting$06
Other unused commitments$410,468,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$600,470,00082
Securities lent$760,128,00025
All other off-balance sheet liabilities$213,981,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$775,635,000216
Loan commitments-revolving, open-end lines secured by 1-4's$199,671,00093
Credit card lines$02,280
Commercial real estate, construction & land development$160,273,000131
Commitments secured by real estate$95,814,000192
Commitments not secured by real estate$64,459,00040
Securities underwriting$07
Other unused commitments$415,691,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$549,670,00086
Securities lent$881,901,00023
All other off-balance sheet liabilities$251,465,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$875,477,000204
Loan commitments-revolving, open-end lines secured by 1-4's$208,442,00093
Credit card lines$02,321
Commercial real estate, construction & land development$162,565,000130
Commitments secured by real estate$85,830,000212
Commitments not secured by real estate$76,735,00035
Securities underwriting$07
Other unused commitments$504,470,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$653,331,00077
Securities lent$877,372,00022
All other off-balance sheet liabilities$262,145,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,763,520,000152
Loan commitments-revolving, open-end lines secured by 1-4's$166,073,000101
Credit card lines$02,495
Commercial real estate, construction & land development$275,793,00092
Commitments secured by real estate$119,594,000148
Commitments not secured by real estate$156,199,00025
Securities underwriting$08
Other unused commitments$1,321,654,00071
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,316,328,00054
Securities lent$1,594,622,00018
All other off-balance sheet liabilities$330,138,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,304,141,000165
Loan commitments-revolving, open-end lines secured by 1-4's$71,363,000167
Credit card lines$261,853,000106
Commercial real estate, construction & land development$65,780,000259
Commitments secured by real estate$65,780,000237
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$905,145,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$568,065,00090
Securities lent$872,216,00018
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$1,299,367,000169
Loan commitments-revolving, open-end lines secured by 1-4's$53,892,000217
Credit card lines$310,222,000108
Commercial real estate, construction & land development$89,841,000207
Commitments secured by real estate$89,841,000191
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$845,412,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$904,127,00079
Securities lent$628,584,00022
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$1,111,296,000185
Loan commitments-revolving, open-end lines secured by 1-4's$46,445,000225
Credit card lines$326,135,000116
Commercial real estate, construction & land development$76,616,000198
Commitments secured by real estate$76,616,000186
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$662,100,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,029,000134
Securities lent$327,139,00023
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$1,149,484,000185
Loan commitments-revolving, open-end lines secured by 1-4's$33,390,000262
Credit card lines$474,311,000127
Commercial real estate, construction & land development$45,318,000254
Commitments secured by real estate$45,318,000241
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$596,465,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,117,000163
Securities lent$423,074,00022
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$4,706,572,00095
Loan commitments-revolving, open-end lines secured by 1-4's$24,751,000367
Credit card lines$4,054,601,00055
Commercial real estate, construction & land development$48,127,000246
Commitments secured by real estate$48,127,000237
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$579,093,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,470,000179
Securities lent$427,652,00023
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$6,664,688,00070
Loan commitments-revolving, open-end lines secured by 1-4's$18,681,000448
Credit card lines$6,057,967,00039
Commercial real estate, construction & land development$39,617,000261
Commitments secured by real estate$39,617,000254
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$548,423,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$482,583,000122
Securities lent$504,261,00021
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$6,238,143,00065
Loan commitments-revolving, open-end lines secured by 1-4's$14,205,000526
Credit card lines$5,651,851,00033
Commercial real estate, construction & land development$36,243,000269
Commitments secured by real estate$36,243,000262
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$535,844,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$502,606,000112
Securities lent$329,612,00021
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$6,452,157,00047
Loan commitments-revolving, open-end lines secured by 1-4's$10,684,000641
Credit card lines$5,832,327,00021
Commercial real estate, construction & land development$16,803,000425
Commitments secured by real estate$16,803,000395
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$592,343,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$552,352,00090
Securities lent$320,567,00022
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$5,794,209,00045
Loan commitments-revolving, open-end lines secured by 1-4's$7,371,000825
Credit card lines$5,374,786,00022
Commercial real estate, construction & land development$7,234,000791
Commitments secured by real estate$7,234,000726
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$404,818,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,410,000244
Securities lent$98,571,00028
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