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Wells Fargo Bank North Dakota, Total Unused Commitments

2003-12-31Rank
Total unused commitments$302,906,000384
Loan commitments-revolving, open-end lines secured by 1-4's$39,049,000352
Credit card lines$02,174
Commercial real estate, construction & land development$40,751,000524
Commitments secured by real estate$14,294,0001,253
Commitments not secured by real estate$26,457,00053
Securities underwriting$07
Other unused commitments$223,106,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,193,000192
Securities lent$23,646,00035
All other off-balance sheet liabilities$470,573,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$293,615,000404
Loan commitments-revolving, open-end lines secured by 1-4's$41,009,000342
Credit card lines$02,194
Commercial real estate, construction & land development$35,167,000586
Commitments secured by real estate$12,274,0001,383
Commitments not secured by real estate$22,893,00060
Securities underwriting$06
Other unused commitments$217,439,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,092,000198
Securities lent$4,342,00056
All other off-balance sheet liabilities$343,591,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$284,705,000418
Loan commitments-revolving, open-end lines secured by 1-4's$42,187,000316
Credit card lines$02,230
Commercial real estate, construction & land development$26,865,000683
Commitments secured by real estate$12,486,0001,278
Commitments not secured by real estate$14,379,00069
Securities underwriting$06
Other unused commitments$215,653,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,562,000197
Securities lent$5,483,00052
All other off-balance sheet liabilities$387,302,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$283,546,000403
Loan commitments-revolving, open-end lines secured by 1-4's$44,103,000294
Credit card lines$02,280
Commercial real estate, construction & land development$28,652,000605
Commitments secured by real estate$13,155,0001,169
Commitments not secured by real estate$15,497,00076
Securities underwriting$07
Other unused commitments$210,791,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,609,000165
Securities lent$3,813,00053
All other off-balance sheet liabilities$587,517,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$341,811,000350
Loan commitments-revolving, open-end lines secured by 1-4's$47,976,000262
Credit card lines$02,321
Commercial real estate, construction & land development$28,815,000589
Commitments secured by real estate$12,752,0001,134
Commitments not secured by real estate$16,063,00067
Securities underwriting$07
Other unused commitments$265,020,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,572,000166
Securities lent$13,437,00045
All other off-balance sheet liabilities$446,724,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$422,412,000297
Loan commitments-revolving, open-end lines secured by 1-4's$40,102,000271
Credit card lines$02,495
Commercial real estate, construction & land development$66,305,000251
Commitments secured by real estate$32,438,000452
Commitments not secured by real estate$33,867,00073
Securities underwriting$08
Other unused commitments$316,005,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,088,000152
Securities lent$65,153,00036
All other off-balance sheet liabilities$413,353,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$253,106,000383
Loan commitments-revolving, open-end lines secured by 1-4's$32,238,000293
Credit card lines$03,061
Commercial real estate, construction & land development$22,141,000600
Commitments secured by real estate$22,141,000575
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$198,727,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,284,000237
Securities lent$64,514,00033
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$66,795,000962
Loan commitments-revolving, open-end lines secured by 1-4's$27,653,000342
Credit card lines$03,256
Commercial real estate, construction & land development$137,0005,846
Commitments secured by real estate$137,0005,776
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$39,005,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,774,000300
Securities lent$125,107,00034
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$96,190,000739
Loan commitments-revolving, open-end lines secured by 1-4's$28,144,000321
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$68,046,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$181,728,00030
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$74,269,000824
Loan commitments-revolving, open-end lines secured by 1-4's$18,394,000427
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$55,875,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$168,030,00037
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$57,959,000972
Loan commitments-revolving, open-end lines secured by 1-4's$14,143,000547
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$43,816,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$70,147,00049
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$38,957,0001,236
Loan commitments-revolving, open-end lines secured by 1-4's$11,217,000655
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$27,740,000814
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$8,763,000104
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$35,949,0001,267
Loan commitments-revolving, open-end lines secured by 1-4's$6,322,000961
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$29,627,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$14,827,00084
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$10,337,0003,049
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$10,337,0001,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$45,196,00055
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$11,797,0002,654
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$11,797,0001,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$41,013,00041
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