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Wells Fargo Bank Ohio, Total Unused Commitments

2003-12-31Rank
Total unused commitments$7,133,0005,033
Loan commitments-revolving, open-end lines secured by 1-4's$2,938,0002,214
Credit card lines$02,174
Commercial real estate, construction & land development$377,0005,242
Commitments secured by real estate$350,0005,248
Commitments not secured by real estate$27,000727
Securities underwriting$07
Other unused commitments$3,818,0004,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,724,0002,591
Securities lent$052
All other off-balance sheet liabilities$67,365,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$6,922,0005,078
Loan commitments-revolving, open-end lines secured by 1-4's$3,078,0002,175
Credit card lines$02,194
Commercial real estate, construction & land development$622,0004,909
Commitments secured by real estate$397,0005,209
Commitments not secured by real estate$225,000537
Securities underwriting$06
Other unused commitments$3,222,0004,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,524,0002,619
Securities lent$063
All other off-balance sheet liabilities$64,438,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$8,820,0004,520
Loan commitments-revolving, open-end lines secured by 1-4's$3,236,0002,056
Credit card lines$02,230
Commercial real estate, construction & land development$775,0004,676
Commitments secured by real estate$397,0005,167
Commitments not secured by real estate$378,000456
Securities underwriting$06
Other unused commitments$4,809,0003,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,265,0001,839
Securities lent$061
All other off-balance sheet liabilities$40,155,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$9,082,0004,389
Loan commitments-revolving, open-end lines secured by 1-4's$3,427,0001,951
Credit card lines$02,280
Commercial real estate, construction & land development$407,0005,108
Commitments secured by real estate$120,0005,669
Commitments not secured by real estate$287,000524
Securities underwriting$07
Other unused commitments$5,248,0003,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,773,0001,705
Securities lent$061
All other off-balance sheet liabilities$39,047,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,500,0004,706
Loan commitments-revolving, open-end lines secured by 1-4's$3,886,0001,754
Credit card lines$02,321
Commercial real estate, construction & land development$409,0005,093
Commitments secured by real estate$126,0005,696
Commitments not secured by real estate$283,000532
Securities underwriting$07
Other unused commitments$3,205,0004,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,390,0001,528
Securities lent$061
All other off-balance sheet liabilities$41,320,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,573,0004,892
Loan commitments-revolving, open-end lines secured by 1-4's$3,814,0001,640
Credit card lines$02,495
Commercial real estate, construction & land development$41,0006,049
Commitments secured by real estate$10,0006,140
Commitments not secured by real estate$31,000860
Securities underwriting$08
Other unused commitments$2,718,0004,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,435,0001,555
Securities lent$063
All other off-balance sheet liabilities$34,096,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$5,654,0005,119
Loan commitments-revolving, open-end lines secured by 1-4's$3,332,0001,618
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,322,0005,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,456,0001,643
Securities lent$7,241,00052
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$4,268,0005,865
Loan commitments-revolving, open-end lines secured by 1-4's$2,818,0001,753
Credit card lines$03,256
Commercial real estate, construction & land development$747,0004,453
Commitments secured by real estate$747,0004,387
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$703,0007,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,556,0001,885
Securities lent$431,00085
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$4,416,0005,644
Loan commitments-revolving, open-end lines secured by 1-4's$3,060,0001,599
Credit card lines$03,409
Commercial real estate, construction & land development$540,0004,657
Commitments secured by real estate$540,0004,563
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$816,0006,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$841,0003,134
Securities lent$636,00087
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$3,437,0006,165
Loan commitments-revolving, open-end lines secured by 1-4's$2,755,0001,660
Credit card lines$03,666
Commercial real estate, construction & land development$196,0005,575
Commitments secured by real estate$196,0005,496
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$486,0007,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,0004,916
Securities lent$2,574,00090
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$2,921,0006,525
Loan commitments-revolving, open-end lines secured by 1-4's$2,429,0001,763
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$492,0007,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,0004,478
Securities lent$1,087,000126
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$2,576,0006,786
Loan commitments-revolving, open-end lines secured by 1-4's$2,056,0001,883
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$520,0007,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,0004,734
Securities lent$3,542,000128
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,996,0006,367
Loan commitments-revolving, open-end lines secured by 1-4's$2,004,0001,920
Credit card lines$03,957
Commercial real estate, construction & land development$362,0005,117
Commitments secured by real estate$362,0005,022
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$630,0007,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$796,0002,971
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$4,627,0005,129
Loan commitments-revolving, open-end lines secured by 1-4's$2,036,0001,881
Credit card lines$03,952
Commercial real estate, construction & land development$1,325,0003,079
Commitments secured by real estate$1,325,0002,962
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,266,0006,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,062,0001,824
Securities lent$9,092,000122
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$6,940,0003,759
Loan commitments-revolving, open-end lines secured by 1-4's$1,979,0001,845
Credit card lines$1,540,0001,391
Commercial real estate, construction & land development$1,011,0003,216
Commitments secured by real estate$1,011,0003,046
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,410,0004,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,424,0002,095
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