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Wells Fargo Bank Minnesota, Total Unused Commitments

2003-12-31Rank
Total unused commitments$3,375,813,000114
Loan commitments-revolving, open-end lines secured by 1-4's$1,661,720,00037
Credit card lines$02,174
Commercial real estate, construction & land development$197,367,000124
Commitments secured by real estate$110,420,000186
Commitments not secured by real estate$86,947,00030
Securities underwriting$07
Other unused commitments$1,516,726,00067
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,303,250,00057
Securities lent$823,108,00021
All other off-balance sheet liabilities$4,088,532,0004
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$3,488,790,000114
Loan commitments-revolving, open-end lines secured by 1-4's$1,765,869,00034
Credit card lines$02,194
Commercial real estate, construction & land development$194,282,000126
Commitments secured by real estate$107,342,000187
Commitments not secured by real estate$86,940,00028
Securities underwriting$06
Other unused commitments$1,528,639,00070
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,318,812,00054
Securities lent$642,620,00026
All other off-balance sheet liabilities$5,059,401,0004
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$3,541,805,000112
Loan commitments-revolving, open-end lines secured by 1-4's$1,898,778,00030
Credit card lines$02,230
Commercial real estate, construction & land development$188,307,000118
Commitments secured by real estate$104,752,000184
Commitments not secured by real estate$83,555,00030
Securities underwriting$06
Other unused commitments$1,454,720,00071
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,134,335,00034
Securities lent$985,355,00022
All other off-balance sheet liabilities$3,072,437,0004
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,376,303,000116
Loan commitments-revolving, open-end lines secured by 1-4's$1,777,930,00030
Credit card lines$02,280
Commercial real estate, construction & land development$185,123,000117
Commitments secured by real estate$88,502,000200
Commitments not secured by real estate$96,621,00029
Securities underwriting$07
Other unused commitments$1,413,250,00071
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,936,001,00035
Securities lent$554,048,00026
All other off-balance sheet liabilities$3,126,858,0002
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$3,523,314,000113
Loan commitments-revolving, open-end lines secured by 1-4's$1,784,749,00027
Credit card lines$02,321
Commercial real estate, construction & land development$216,443,000102
Commitments secured by real estate$97,507,000180
Commitments not secured by real estate$118,936,00026
Securities underwriting$07
Other unused commitments$1,522,122,00069
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,074,296,00035
Securities lent$425,872,00027
All other off-balance sheet liabilities$3,867,132,0002
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,642,558,00092
Loan commitments-revolving, open-end lines secured by 1-4's$1,204,120,00027
Credit card lines$02,495
Commercial real estate, construction & land development$263,491,00097
Commitments secured by real estate$108,722,000161
Commitments not secured by real estate$154,769,00026
Securities underwriting$08
Other unused commitments$4,174,947,00041
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,366,354,00028
Securities lent$583,264,00024
All other off-balance sheet liabilities$11,040,350,0001
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$5,326,183,00090
Loan commitments-revolving, open-end lines secured by 1-4's$764,371,00035
Credit card lines$03,061
Commercial real estate, construction & land development$223,853,000108
Commitments secured by real estate$223,853,00094
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,337,959,00043
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,333,748,00034
Securities lent$619,435,00023
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$2,710,793,000124
Loan commitments-revolving, open-end lines secured by 1-4's$410,786,00055
Credit card lines$03,256
Commercial real estate, construction & land development$190,980,000111
Commitments secured by real estate$190,980,00099
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,109,027,00068
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,356,795,00044
Securities lent$318,444,00026
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$5,773,936,00083
Loan commitments-revolving, open-end lines secured by 1-4's$319,347,00063
Credit card lines$03,409
Commercial real estate, construction & land development$179,359,000116
Commitments secured by real estate$163,853,000108
Commitments not secured by real estate$15,506,000106
Securities underwriting$013
Other unused commitments$5,275,230,00039
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,210,144,00029
Securities lent$376,203,00020
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$4,543,073,00095
Loan commitments-revolving, open-end lines secured by 1-4's$235,982,00075
Credit card lines$03,666
Commercial real estate, construction & land development$68,479,000192
Commitments secured by real estate$53,309,000215
Commitments not secured by real estate$15,170,00092
Securities underwriting$016
Other unused commitments$4,238,612,00042
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,070,198,00033
Securities lent$324,290,00025
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$3,862,545,000110
Loan commitments-revolving, open-end lines secured by 1-4's$184,301,00096
Credit card lines$03,827
Commercial real estate, construction & land development$70,474,000195
Commitments secured by real estate$70,474,000185
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,607,770,00045
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,426,015,00033
Securities lent$299,411,00025
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$3,529,038,000107
Loan commitments-revolving, open-end lines secured by 1-4's$153,369,000115
Credit card lines$03,957
Commercial real estate, construction & land development$50,196,000234
Commitments secured by real estate$49,856,000220
Commitments not secured by real estate$340,000637
Securities underwriting$019
Other unused commitments$3,325,473,00043
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,012,200,00036
Securities lent$260,903,00027
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$2,802,326,000112
Loan commitments-revolving, open-end lines secured by 1-4's$127,897,000126
Credit card lines$03,957
Commercial real estate, construction & land development$17,217,000494
Commitments secured by real estate$17,217,000464
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,657,212,00054
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,406,259,00041
Securities lent$234,727,00027
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$2,963,888,00092
Loan commitments-revolving, open-end lines secured by 1-4's$111,419,000129
Credit card lines$03,952
Commercial real estate, construction & land development$10,367,000667
Commitments secured by real estate$10,367,000626
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,842,102,00040
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,568,602,00033
Securities lent$139,112,00034
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$2,395,342,00091
Loan commitments-revolving, open-end lines secured by 1-4's$104,263,000114
Credit card lines$03,970
Commercial real estate, construction & land development$7,850,000731
Commitments secured by real estate$7,850,000670
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,283,229,00044
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,040,758,00034
Securities lent$1,953,000147
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