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Wells Fargo Bank Michigan, Maturity & Repricing for Loans and Leases

2003-12-31Rank
Loans and leases, gross$279,727,0001,312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,462,0001,384
Over three months through twelve months$20,481,000398
Over one year through three years$4,759,0002,631
Over three years through five years$5,308,0002,092
Over five years through fifteen years$13,415,0001,148
Over fifteen years$7,990,0001,074
All other loans:
Three months or less$132,185,000721
Over three months through twelve months$13,706,0002,307
Over one year through three years$31,888,0001,279
Over three years through five years$23,113,0001,759
Over five years through fifteen years$15,663,0001,268
Over fifteen years$2,269,0001,537
2003-09-30Rank
Loans and leases, gross$298,643,0001,206
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,539,0001,234
Over three months through twelve months$22,377,000346
Over one year through three years$5,068,0002,467
Over three years through five years$5,889,0001,896
Over five years through fifteen years$14,332,0001,120
Over fifteen years$8,185,0001,115
All other loans:
Three months or less$135,784,000684
Over three months through twelve months$7,776,0003,701
Over one year through three years$36,758,0001,077
Over three years through five years$29,661,0001,372
Over five years through fifteen years$17,002,0001,177
Over fifteen years$2,344,0001,496
2003-06-30Rank
Loans and leases, gross$333,249,0001,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,806,0001,282
Over three months through twelve months$24,949,000315
Over one year through three years$5,854,0002,220
Over three years through five years$6,718,0001,637
Over five years through fifteen years$15,909,0001,011
Over fifteen years$9,441,0001,065
All other loans:
Three months or less$149,552,000634
Over three months through twelve months$10,604,0002,869
Over one year through three years$38,688,000993
Over three years through five years$34,028,0001,155
Over five years through fifteen years$20,934,000936
Over fifteen years$2,481,0001,377
2003-03-31Rank
Loans and leases, gross$346,439,0001,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,923,000743
Over three months through twelve months$26,451,000303
Over one year through three years$6,506,0002,077
Over three years through five years$6,815,0001,593
Over five years through fifteen years$14,414,0001,091
Over fifteen years$8,431,0001,117
All other loans:
Three months or less$152,730,000609
Over three months through twelve months$13,633,0002,133
Over one year through three years$43,655,000891
Over three years through five years$34,304,0001,136
Over five years through fifteen years$20,608,000929
Over fifteen years$2,562,0001,303
2002-12-31Rank
Loans and leases, gross$371,012,000938
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,706,000677
Over three months through twelve months$30,410,000285
Over one year through three years$6,660,0002,110
Over three years through five years$7,733,0001,401
Over five years through fifteen years$13,960,0001,112
Over fifteen years$8,062,0001,156
All other loans:
Three months or less$166,936,000557
Over three months through twelve months$19,195,0001,435
Over one year through three years$46,142,000859
Over three years through five years$31,003,0001,217
Over five years through fifteen years$19,629,000939
Over fifteen years$2,521,0001,314
2001-12-31Rank
Loans and leases, gross$480,270,000701
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,132,000497
Over three months through twelve months$46,944,000197
Over one year through three years$23,959,000545
Over three years through five years$7,432,0001,296
Over five years through fifteen years$10,781,0001,349
Over fifteen years$6,632,0001,271
All other loans:
Three months or less$184,668,000476
Over three months through twelve months$29,954,000822
Over one year through three years$68,818,000562
Over three years through five years$50,273,000665
Over five years through fifteen years$22,512,000814
Over fifteen years$2,711,0001,103
2000-12-31Rank
Loans and leases, gross$600,704,000578
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,326,000340
Over three months through twelve months$54,970,000277
Over one year through three years$76,705,000133
Over three years through five years$10,286,0001,001
Over five years through fifteen years$6,148,0001,959
Over fifteen years$2,601,0001,819
All other loans:
Three months or less$115,963,000679
Over three months through twelve months$66,299,000357
Over one year through three years$145,324,000263
Over three years through five years$53,107,000661
Over five years through fifteen years$31,934,000620
Over fifteen years$6,576,000522
1999-12-31Rank
Loans and leases, gross$242,716,0001,272
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,642,000603
Over three months through twelve months$20,834,000681
Over one year through three years$28,330,000360
Over three years through five years$1,658,0003,981
Over five years through fifteen years$1,380,0003,938
Over fifteen years$3,941,0001,534
All other loans:
Three months or less$71,150,000966
Over three months through twelve months$10,548,0002,354
Over one year through three years$55,479,000540
Over three years through five years$36,987,000980
Over five years through fifteen years$2,616,0003,908
Over fifteen years$154,0004,000
1998-12-31Rank
Loans and leases, gross$251,821,0001,149
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,997,000766
Over three months through twelve months$23,037,000657
Over one year through three years$26,840,000355
Over three years through five years$3,874,0002,120
Over five years through fifteen years$4,958,0002,205
Over fifteen years$14,183,000758
All other loans:
Three months or less$75,020,000894
Over three months through twelve months$9,695,0002,612
Over one year through three years$45,464,000624
Over three years through five years$36,089,000815
Over five years through fifteen years$3,134,0003,236
Over fifteen years$468,0002,613
1997-12-31Rank
Loans and leases, gross$256,707,0001,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,659,000841
Over three months through twelve months$20,635,000850
Over one year through three years$31,874,000342
Over three years through five years$5,957,0001,406
Over five years through fifteen years$2,853,0002,755
Over fifteen years$4,958,0001,298
All other loans:
Three months or less$89,917,000772
Over three months through twelve months$12,256,0002,049
Over one year through three years$49,281,000595
Over three years through five years$29,624,000884
Over five years through fifteen years$1,560,0004,341
Over fifteen years$92,0004,157
1996-12-31Rank
Loans and leases, gross$240,809,0001,268
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$225,331,0001,328
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$220,877,0001,303
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$220,638,0001,284
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$210,154,0001,404
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA