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Wells Fargo Bank Montana, Total Unused Commitments

2003-09-30Rank
Total unused commitments$190,928,000535
Loan commitments-revolving, open-end lines secured by 1-4's$60,226,000251
Credit card lines$02,194
Commercial real estate, construction & land development$15,034,0001,210
Commitments secured by real estate$6,406,0002,146
Commitments not secured by real estate$8,628,000103
Securities underwriting$06
Other unused commitments$115,668,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,041,000362
Securities lent$45,473,00037
All other off-balance sheet liabilities$242,783,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$194,524,000533
Loan commitments-revolving, open-end lines secured by 1-4's$65,441,000227
Credit card lines$02,230
Commercial real estate, construction & land development$12,385,0001,303
Commitments secured by real estate$7,056,0001,946
Commitments not secured by real estate$5,329,000131
Securities underwriting$06
Other unused commitments$116,698,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,569,000219
Securities lent$61,165,00035
All other off-balance sheet liabilities$289,223,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$203,771,000505
Loan commitments-revolving, open-end lines secured by 1-4's$71,720,000198
Credit card lines$02,280
Commercial real estate, construction & land development$14,005,0001,129
Commitments secured by real estate$7,226,0001,786
Commitments not secured by real estate$6,779,000121
Securities underwriting$07
Other unused commitments$118,046,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,582,000209
Securities lent$70,910,00032
All other off-balance sheet liabilities$254,438,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$249,646,000439
Loan commitments-revolving, open-end lines secured by 1-4's$71,758,000198
Credit card lines$02,321
Commercial real estate, construction & land development$18,778,000845
Commitments secured by real estate$10,636,0001,308
Commitments not secured by real estate$8,142,00098
Securities underwriting$07
Other unused commitments$159,110,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,213,000175
Securities lent$76,770,00033
All other off-balance sheet liabilities$298,092,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$270,792,000393
Loan commitments-revolving, open-end lines secured by 1-4's$55,169,000219
Credit card lines$02,495
Commercial real estate, construction & land development$28,190,000535
Commitments secured by real estate$14,475,000928
Commitments not secured by real estate$13,715,00098
Securities underwriting$08
Other unused commitments$187,433,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,523,000140
Securities lent$125,670,00031
All other off-balance sheet liabilities$213,237,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$264,931,000371
Loan commitments-revolving, open-end lines secured by 1-4's$38,376,000257
Credit card lines$03,061
Commercial real estate, construction & land development$56,030,000298
Commitments secured by real estate$56,030,000274
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$170,525,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,645,000219
Securities lent$57,788,00035
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$232,535,000425
Loan commitments-revolving, open-end lines secured by 1-4's$29,317,000335
Credit card lines$03,256
Commercial real estate, construction & land development$12,079,0001,051
Commitments secured by real estate$12,079,0001,011
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$191,139,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,362,000174
Securities lent$113,915,00035
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$166,088,000496
Loan commitments-revolving, open-end lines secured by 1-4's$24,006,000362
Credit card lines$03,409
Commercial real estate, construction & land development$18,645,000631
Commitments secured by real estate$18,645,000595
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$123,437,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,921,000312
Securities lent$160,768,00032
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$232,372,000387
Loan commitments-revolving, open-end lines secured by 1-4's$24,793,000336
Credit card lines$03,666
Commercial real estate, construction & land development$21,704,000470
Commitments secured by real estate$21,704,000443
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$185,875,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,040,000297
Securities lent$180,605,00034
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$252,550,000398
Loan commitments-revolving, open-end lines secured by 1-4's$21,573,000397
Credit card lines$03,827
Commercial real estate, construction & land development$19,978,000500
Commitments secured by real estate$19,978,000466
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$210,999,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,728,000313
Securities lent$27,627,00064
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$253,938,000405
Loan commitments-revolving, open-end lines secured by 1-4's$15,989,000501
Credit card lines$03,957
Commercial real estate, construction & land development$8,826,000940
Commitments secured by real estate$8,826,000889
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$229,123,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,240,000315
Securities lent$1,971,000144
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$63,307,000849
Loan commitments-revolving, open-end lines secured by 1-4's$2,709,0001,615
Credit card lines$03,957
Commercial real estate, construction & land development$3,074,0001,967
Commitments secured by real estate$3,074,0001,895
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$57,524,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,057,000516
Securities lent$1,676,000146
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$56,787,000928
Loan commitments-revolving, open-end lines secured by 1-4's$1,984,0001,903
Credit card lines$03,952
Commercial real estate, construction & land development$1,554,0002,835
Commitments secured by real estate$1,554,0002,731
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$53,249,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,182,000748
Securities lent$10,356,000114
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$63,874,000823
Loan commitments-revolving, open-end lines secured by 1-4's$1,631,0002,030
Credit card lines$03,970
Commercial real estate, construction & land development$1,689,0002,448
Commitments secured by real estate$1,689,0002,281
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$60,554,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,857,000725
Securities lent$2,206,000134
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