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Wells Fargo Bank Michigan, Total Unused Commitments

2003-12-31Rank
Total unused commitments$77,869,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$33,183,000399
Credit card lines$02,174
Commercial real estate, construction & land development$15,942,0001,174
Commitments secured by real estate$10,752,0001,547
Commitments not secured by real estate$5,190,000137
Securities underwriting$07
Other unused commitments$28,744,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,529,000716
Securities lent$45,561,00032
All other off-balance sheet liabilities$21,605,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$81,942,0001,007
Loan commitments-revolving, open-end lines secured by 1-4's$34,703,000380
Credit card lines$02,194
Commercial real estate, construction & land development$17,226,0001,072
Commitments secured by real estate$11,078,0001,489
Commitments not secured by real estate$6,148,000130
Securities underwriting$06
Other unused commitments$30,013,000958
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,884,000665
Securities lent$21,442,00041
All other off-balance sheet liabilities$16,215,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$88,629,000939
Loan commitments-revolving, open-end lines secured by 1-4's$38,194,000339
Credit card lines$02,230
Commercial real estate, construction & land development$21,570,000822
Commitments secured by real estate$10,711,0001,464
Commitments not secured by real estate$10,859,00082
Securities underwriting$06
Other unused commitments$28,865,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,994,000351
Securities lent$12,844,00045
All other off-balance sheet liabilities$4,930,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$82,134,000957
Loan commitments-revolving, open-end lines secured by 1-4's$37,951,000327
Credit card lines$02,280
Commercial real estate, construction & land development$21,075,000800
Commitments secured by real estate$10,825,0001,361
Commitments not secured by real estate$10,250,00090
Securities underwriting$07
Other unused commitments$23,108,0001,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,692,000390
Securities lent$15,630,00044
All other off-balance sheet liabilities$5,230,000156
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$96,390,000814
Loan commitments-revolving, open-end lines secured by 1-4's$40,423,000300
Credit card lines$02,321
Commercial real estate, construction & land development$23,726,000684
Commitments secured by real estate$12,325,0001,164
Commitments not secured by real estate$11,401,00079
Securities underwriting$07
Other unused commitments$32,241,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,594,000313
Securities lent$19,328,00040
All other off-balance sheet liabilities$5,488,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$128,974,000628
Loan commitments-revolving, open-end lines secured by 1-4's$37,988,000276
Credit card lines$02,495
Commercial real estate, construction & land development$38,019,000424
Commitments secured by real estate$26,126,000554
Commitments not secured by real estate$11,893,000109
Securities underwriting$08
Other unused commitments$52,967,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,627,000267
Securities lent$164,177,00029
All other off-balance sheet liabilities$7,808,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$103,153,000693
Loan commitments-revolving, open-end lines secured by 1-4's$28,504,000314
Credit card lines$03,061
Commercial real estate, construction & land development$28,076,000481
Commitments secured by real estate$22,705,000567
Commitments not secured by real estate$5,371,000154
Securities underwriting$09
Other unused commitments$46,573,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,128,000317
Securities lent$189,474,00026
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$79,952,000838
Loan commitments-revolving, open-end lines secured by 1-4's$11,471,000692
Credit card lines$30,461,000221
Commercial real estate, construction & land development$2,219,0003,010
Commitments secured by real estate$2,219,0002,933
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$35,801,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,085,0003,071
Securities lent$086
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$69,367,000908
Loan commitments-revolving, open-end lines secured by 1-4's$10,372,000702
Credit card lines$31,154,000236
Commercial real estate, construction & land development$2,037,0002,918
Commitments secured by real estate$2,037,0002,839
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$25,804,000903
Memoranda:
Commitments with an original maturity exceeding 1 yr$982,0002,999
Securities lent$092
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$58,691,000959
Loan commitments-revolving, open-end lines secured by 1-4's$8,574,000771
Credit card lines$26,844,000272
Commercial real estate, construction & land development$1,662,0003,079
Commitments secured by real estate$1,662,0003,003
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$21,611,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$804,0003,134
Securities lent$0105
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$57,462,000977
Loan commitments-revolving, open-end lines secured by 1-4's$7,278,000902
Credit card lines$27,673,000296
Commercial real estate, construction & land development$1,336,0003,336
Commitments secured by real estate$1,336,0003,257
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$21,175,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$789,0003,133
Securities lent$0139
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$56,416,000967
Loan commitments-revolving, open-end lines secured by 1-4's$5,963,0001,030
Credit card lines$25,566,000368
Commercial real estate, construction & land development$1,150,0003,451
Commitments secured by real estate$1,150,0003,374
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$23,737,000901
Memoranda:
Commitments with an original maturity exceeding 1 yr$912,0002,902
Securities lent$0168
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$37,743,0001,214
Loan commitments-revolving, open-end lines secured by 1-4's$4,918,0001,132
Credit card lines$21,598,000396
Commercial real estate, construction & land development$1,063,0003,553
Commitments secured by real estate$1,063,0003,473
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,164,0001,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,0003,530
Securities lent$0184
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$38,826,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$3,858,0001,287
Credit card lines$24,811,000369
Commercial real estate, construction & land development$932,0003,656
Commitments secured by real estate$932,0003,546
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,225,0001,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,001,0001,140
Securities lent$0256
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$39,278,0001,138
Loan commitments-revolving, open-end lines secured by 1-4's$1,062,0002,485
Credit card lines$27,974,000338
Commercial real estate, construction & land development$2,495,0001,915
Commitments secured by real estate$2,469,0001,803
Commitments not secured by real estate$26,0001,531
Securities underwriting$026
Other unused commitments$7,747,0001,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,062,0002,326
Securities lent$0206
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