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Wells Fargo Bank New Mexico, Total Unused Commitments

2003-12-31Rank
Total unused commitments$346,872,000344
Loan commitments-revolving, open-end lines secured by 1-4's$55,145,000268
Credit card lines$02,174
Commercial real estate, construction & land development$153,076,000147
Commitments secured by real estate$124,289,000168
Commitments not secured by real estate$28,787,00052
Securities underwriting$07
Other unused commitments$138,651,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,431,000228
Securities lent$397,060,00025
All other off-balance sheet liabilities$822,739,0009
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$318,756,000376
Loan commitments-revolving, open-end lines secured by 1-4's$59,281,000255
Credit card lines$02,194
Commercial real estate, construction & land development$111,607,000192
Commitments secured by real estate$87,909,000234
Commitments not secured by real estate$23,698,00058
Securities underwriting$06
Other unused commitments$147,868,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,330,000267
Securities lent$476,309,00028
All other off-balance sheet liabilities$782,537,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$370,276,000340
Loan commitments-revolving, open-end lines secured by 1-4's$63,950,000229
Credit card lines$02,230
Commercial real estate, construction & land development$162,654,000132
Commitments secured by real estate$133,902,000150
Commitments not secured by real estate$28,752,00051
Securities underwriting$06
Other unused commitments$143,672,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,218,000194
Securities lent$631,197,00026
All other off-balance sheet liabilities$755,170,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$368,175,000335
Loan commitments-revolving, open-end lines secured by 1-4's$70,845,000201
Credit card lines$02,280
Commercial real estate, construction & land development$142,192,000149
Commitments secured by real estate$124,641,000154
Commitments not secured by real estate$17,551,00069
Securities underwriting$07
Other unused commitments$155,138,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,581,000189
Securities lent$790,521,00024
All other off-balance sheet liabilities$790,327,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$404,935,000317
Loan commitments-revolving, open-end lines secured by 1-4's$75,050,000189
Credit card lines$02,321
Commercial real estate, construction & land development$128,062,000156
Commitments secured by real estate$110,730,000162
Commitments not secured by real estate$17,332,00065
Securities underwriting$07
Other unused commitments$201,823,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,353,000163
Securities lent$929,029,00021
All other off-balance sheet liabilities$843,954,00010
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$587,278,000245
Loan commitments-revolving, open-end lines secured by 1-4's$62,378,000199
Credit card lines$02,495
Commercial real estate, construction & land development$200,942,000113
Commitments secured by real estate$157,261,000120
Commitments not secured by real estate$43,681,00063
Securities underwriting$08
Other unused commitments$323,958,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,105,000104
Securities lent$1,193,000,00022
All other off-balance sheet liabilities$920,996,0009
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$360,747,000319
Loan commitments-revolving, open-end lines secured by 1-4's$38,547,000256
Credit card lines$03,061
Commercial real estate, construction & land development$84,705,000203
Commitments secured by real estate$84,705,000189
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$237,495,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,461,000171
Securities lent$830,661,00019
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$275,504,000381
Loan commitments-revolving, open-end lines secured by 1-4's$31,878,000310
Credit card lines$03,256
Commercial real estate, construction & land development$87,427,000210
Commitments secured by real estate$87,427,000196
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$156,199,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,090,000145
Securities lent$1,383,421,00016
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$211,345,000425
Loan commitments-revolving, open-end lines secured by 1-4's$31,035,000304
Credit card lines$03,409
Commercial real estate, construction & land development$70,359,000213
Commitments secured by real estate$70,359,000198
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$109,951,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,796,000203
Securities lent$1,213,272,00016
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$232,974,000386
Loan commitments-revolving, open-end lines secured by 1-4's$28,243,000304
Credit card lines$03,666
Commercial real estate, construction & land development$54,335,000224
Commitments secured by real estate$54,335,000210
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$150,396,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,951,000183
Securities lent$460,399,00020
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$236,244,000407
Loan commitments-revolving, open-end lines secured by 1-4's$21,987,000395
Credit card lines$03,827
Commercial real estate, construction & land development$53,515,000234
Commitments secured by real estate$53,515,000223
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$160,742,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,884,000280
Securities lent$221,713,00030
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$213,818,000455
Loan commitments-revolving, open-end lines secured by 1-4's$18,295,000453
Credit card lines$03,957
Commercial real estate, construction & land development$45,487,000243
Commitments secured by real estate$45,487,000229
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$150,036,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,534,000284
Securities lent$131,684,00033
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$293,912,000363
Loan commitments-revolving, open-end lines secured by 1-4's$13,613,000543
Credit card lines$03,957
Commercial real estate, construction & land development$54,947,000201
Commitments secured by real estate$54,947,000192
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$225,352,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,658,000214
Securities lent$51,189,00055
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$3,291,0006,128
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$7,0007,093
Commitments secured by real estate$7,0006,977
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,284,0003,751
Memoranda:
Commitments with an original maturity exceeding 1 yr$941,0002,635
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,102,0008,959
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,102,0006,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109