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Wells Fargo Bank West, Total Unused Commitments

2003-09-30Rank
Total unused commitments$3,033,451,000120
Loan commitments-revolving, open-end lines secured by 1-4's$2,192,368,00027
Credit card lines$02,194
Commercial real estate, construction & land development$396,315,00070
Commitments secured by real estate$317,529,00073
Commitments not secured by real estate$78,786,00031
Securities underwriting$06
Other unused commitments$444,768,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$456,960,00099
Securities lent$1,254,353,00021
All other off-balance sheet liabilities$1,174,193,0008
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$3,303,443,000117
Loan commitments-revolving, open-end lines secured by 1-4's$2,375,952,00024
Credit card lines$02,230
Commercial real estate, construction & land development$362,637,00074
Commitments secured by real estate$275,788,00080
Commitments not secured by real estate$86,849,00029
Securities underwriting$06
Other unused commitments$564,854,000115
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,820,386,00037
Securities lent$1,710,361,00016
All other off-balance sheet liabilities$1,247,193,00010
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,521,315,000113
Loan commitments-revolving, open-end lines secured by 1-4's$2,649,026,00022
Credit card lines$02,280
Commercial real estate, construction & land development$312,915,00083
Commitments secured by real estate$233,954,00094
Commitments not secured by real estate$78,961,00037
Securities underwriting$07
Other unused commitments$559,374,000113
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,093,329,00031
Securities lent$1,736,431,00016
All other off-balance sheet liabilities$1,155,734,00010
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$4,219,889,000102
Loan commitments-revolving, open-end lines secured by 1-4's$3,300,652,00018
Credit card lines$02,321
Commercial real estate, construction & land development$362,914,00071
Commitments secured by real estate$276,247,00080
Commitments not secured by real estate$86,667,00033
Securities underwriting$07
Other unused commitments$556,323,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,770,404,00031
Securities lent$2,005,389,00013
All other off-balance sheet liabilities$786,727,00011
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$2,189,783,000136
Loan commitments-revolving, open-end lines secured by 1-4's$795,528,00041
Credit card lines$02,495
Commercial real estate, construction & land development$475,936,00053
Commitments secured by real estate$329,989,00069
Commitments not secured by real estate$145,947,00027
Securities underwriting$08
Other unused commitments$918,319,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,838,467,00045
Securities lent$2,806,497,00015
All other off-balance sheet liabilities$587,651,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,598,562,000132
Loan commitments-revolving, open-end lines secured by 1-4's$718,438,00039
Credit card lines$03,061
Commercial real estate, construction & land development$431,443,00058
Commitments secured by real estate$295,938,00072
Commitments not secured by real estate$135,505,00027
Securities underwriting$09
Other unused commitments$1,448,681,00074
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,825,983,00049
Securities lent$2,338,238,00013
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$2,436,903,000133
Loan commitments-revolving, open-end lines secured by 1-4's$711,527,00036
Credit card lines$03,256
Commercial real estate, construction & land development$246,727,00093
Commitments secured by real estate$246,727,00083
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,478,649,00076
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,254,370,00046
Securities lent$3,257,565,00012
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$2,023,142,000146
Loan commitments-revolving, open-end lines secured by 1-4's$450,790,00047
Credit card lines$03,409
Commercial real estate, construction & land development$606,747,00039
Commitments secured by real estate$606,747,00031
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$965,605,00097
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,934,695,00052
Securities lent$1,455,517,00012
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$1,795,267,000151
Loan commitments-revolving, open-end lines secured by 1-4's$287,807,00067
Credit card lines$03,666
Commercial real estate, construction & land development$176,253,00089
Commitments secured by real estate$176,238,00080
Commitments not secured by real estate$15,0001,095
Securities underwriting$016
Other unused commitments$1,331,207,00082
Memoranda:
Commitments with an original maturity exceeding 1 yr$954,870,00070
Securities lent$1,214,149,00014
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$1,807,137,000159
Loan commitments-revolving, open-end lines secured by 1-4's$188,786,00092
Credit card lines$03,827
Commercial real estate, construction & land development$138,533,000116
Commitments secured by real estate$138,457,00098
Commitments not secured by real estate$76,000994
Securities underwriting$014
Other unused commitments$1,479,818,00089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,044,892,00079
Securities lent$1,059,277,00016
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$1,475,132,000180
Loan commitments-revolving, open-end lines secured by 1-4's$98,068,000164
Credit card lines$03,957
Commercial real estate, construction & land development$108,319,000127
Commitments secured by real estate$107,499,000114
Commitments not secured by real estate$820,000439
Securities underwriting$019
Other unused commitments$1,268,745,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$726,710,00093
Securities lent$931,798,00018
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$1,034,393,000199
Loan commitments-revolving, open-end lines secured by 1-4's$43,006,000249
Credit card lines$03,957
Commercial real estate, construction & land development$65,158,000175
Commitments secured by real estate$65,158,000166
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$926,229,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$512,180,000108
Securities lent$238,702,00025
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$709,475,000220
Loan commitments-revolving, open-end lines secured by 1-4's$22,509,000380
Credit card lines$03,952
Commercial real estate, construction & land development$50,905,000179
Commitments secured by real estate$47,952,000178
Commitments not secured by real estate$2,953,000199
Securities underwriting$031
Other unused commitments$636,061,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,847,000135
Securities lent$25,191,00073
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$615,659,000219
Loan commitments-revolving, open-end lines secured by 1-4's$19,213,000418
Credit card lines$03,970
Commercial real estate, construction & land development$22,960,000279
Commitments secured by real estate$19,510,000301
Commitments not secured by real estate$3,450,000192
Securities underwriting$026
Other unused commitments$573,486,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,835,000131
Securities lent$0206
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