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Wells Fargo Bank Nebraska, Total Unused Commitments

2003-09-30Rank
Total unused commitments$539,430,000266
Loan commitments-revolving, open-end lines secured by 1-4's$116,288,000149
Credit card lines$02,194
Commercial real estate, construction & land development$78,056,000267
Commitments secured by real estate$31,812,000619
Commitments not secured by real estate$46,244,00043
Securities underwriting$06
Other unused commitments$345,086,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,634,000166
Securities lent$10,643,00048
All other off-balance sheet liabilities$491,656,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$577,881,000253
Loan commitments-revolving, open-end lines secured by 1-4's$127,564,000136
Credit card lines$02,230
Commercial real estate, construction & land development$90,695,000219
Commitments secured by real estate$36,919,000509
Commitments not secured by real estate$53,776,00042
Securities underwriting$06
Other unused commitments$359,622,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$349,061,000114
Securities lent$49,121,00037
All other off-balance sheet liabilities$549,158,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$596,468,000246
Loan commitments-revolving, open-end lines secured by 1-4's$139,723,000117
Credit card lines$02,280
Commercial real estate, construction & land development$95,587,000204
Commitments secured by real estate$39,452,000439
Commitments not secured by real estate$56,135,00043
Securities underwriting$07
Other unused commitments$361,158,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,597,000109
Securities lent$38,982,00034
All other off-balance sheet liabilities$526,055,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$737,108,000216
Loan commitments-revolving, open-end lines secured by 1-4's$148,387,000113
Credit card lines$02,321
Commercial real estate, construction & land development$97,639,000193
Commitments secured by real estate$37,679,000437
Commitments not secured by real estate$59,960,00041
Securities underwriting$07
Other unused commitments$491,082,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$509,877,00089
Securities lent$43,129,00034
All other off-balance sheet liabilities$578,682,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,204,467,000177
Loan commitments-revolving, open-end lines secured by 1-4's$105,738,000135
Credit card lines$02,495
Commercial real estate, construction & land development$147,860,000140
Commitments secured by real estate$65,548,000231
Commitments not secured by real estate$82,312,00040
Securities underwriting$08
Other unused commitments$950,869,00083
Memoranda:
Commitments with an original maturity exceeding 1 yr$895,463,00069
Securities lent$36,376,00037
All other off-balance sheet liabilities$550,000,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,132,275,000180
Loan commitments-revolving, open-end lines secured by 1-4's$75,436,000163
Credit card lines$03,061
Commercial real estate, construction & land development$102,331,000184
Commitments secured by real estate$102,331,000172
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$954,508,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$444,124,000103
Securities lent$43,485,00037
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$263,129,000389
Loan commitments-revolving, open-end lines secured by 1-4's$46,411,000239
Credit card lines$03,256
Commercial real estate, construction & land development$8,297,0001,404
Commitments secured by real estate$8,297,0001,354
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$208,421,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,323,000153
Securities lent$50,885,00044
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$179,684,000476
Loan commitments-revolving, open-end lines secured by 1-4's$35,256,000272
Credit card lines$03,409
Commercial real estate, construction & land development$6,632,0001,464
Commitments secured by real estate$6,632,0001,404
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$137,796,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,684,000179
Securities lent$108,697,00037
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$142,236,000511
Loan commitments-revolving, open-end lines secured by 1-4's$20,884,000382
Credit card lines$03,666
Commercial real estate, construction & land development$7,808,0001,161
Commitments secured by real estate$7,808,0001,108
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$113,544,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,436,000190
Securities lent$170,491,00036
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$118,054,000596
Loan commitments-revolving, open-end lines secured by 1-4's$9,492,000750
Credit card lines$03,827
Commercial real estate, construction & land development$1,092,0003,636
Commitments secured by real estate$1,092,0003,549
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$107,470,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$122,937,00037
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$109,741,000643
Loan commitments-revolving, open-end lines secured by 1-4's$5,467,0001,084
Credit card lines$03,957
Commercial real estate, construction & land development$2,728,0002,201
Commitments secured by real estate$2,728,0002,116
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$101,546,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$36,248,00061
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$105,690,000626
Loan commitments-revolving, open-end lines secured by 1-4's$3,642,0001,386
Credit card lines$03,957
Commercial real estate, construction & land development$5,160,0001,345
Commitments secured by real estate$5,160,0001,278
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$96,888,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$4,895,000117
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$61,113,000874
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$2,456,0002,147
Commitments secured by real estate$2,456,0002,046
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$58,657,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$72,787,00046
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$81,768,000704
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$5,390,0001,009
Commitments secured by real estate$5,390,000937
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$76,378,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$26,514,00051
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