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Wells Fargo Bank Wisconsin, Total Unused Commitments

2003-12-31Rank
Total unused commitments$404,420,000315
Loan commitments-revolving, open-end lines secured by 1-4's$141,886,000127
Credit card lines$02,174
Commercial real estate, construction & land development$104,434,000206
Commitments secured by real estate$92,175,000220
Commitments not secured by real estate$12,259,00075
Securities underwriting$07
Other unused commitments$158,100,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,142,000211
Securities lent$239,607,00027
All other off-balance sheet liabilities$636,073,00010
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$384,640,000326
Loan commitments-revolving, open-end lines secured by 1-4's$149,764,000116
Credit card lines$02,194
Commercial real estate, construction & land development$82,743,000252
Commitments secured by real estate$70,605,000284
Commitments not secured by real estate$12,138,00082
Securities underwriting$06
Other unused commitments$152,133,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,766,000223
Securities lent$275,491,00030
All other off-balance sheet liabilities$650,502,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$403,417,000322
Loan commitments-revolving, open-end lines secured by 1-4's$162,872,000102
Credit card lines$02,230
Commercial real estate, construction & land development$88,939,000224
Commitments secured by real estate$74,234,000255
Commitments not secured by real estate$14,705,00067
Securities underwriting$06
Other unused commitments$151,606,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,958,000130
Securities lent$321,150,00029
All other off-balance sheet liabilities$600,279,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$420,608,000311
Loan commitments-revolving, open-end lines secured by 1-4's$181,682,00097
Credit card lines$02,280
Commercial real estate, construction & land development$79,672,000240
Commitments secured by real estate$63,225,000279
Commitments not secured by real estate$16,447,00073
Securities underwriting$07
Other unused commitments$159,254,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,513,000129
Securities lent$140,476,00029
All other off-balance sheet liabilities$713,857,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$461,121,000289
Loan commitments-revolving, open-end lines secured by 1-4's$185,741,00097
Credit card lines$02,321
Commercial real estate, construction & land development$85,823,000223
Commitments secured by real estate$67,745,000253
Commitments not secured by real estate$18,078,00064
Securities underwriting$07
Other unused commitments$189,557,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,505,000120
Securities lent$142,427,00029
All other off-balance sheet liabilities$685,424,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$408,344,000306
Loan commitments-revolving, open-end lines secured by 1-4's$114,568,000129
Credit card lines$02,495
Commercial real estate, construction & land development$36,583,000434
Commitments secured by real estate$36,583,000419
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$257,193,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,410,000116
Securities lent$233,665,00028
All other off-balance sheet liabilities$420,599,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$528,053,000259
Loan commitments-revolving, open-end lines secured by 1-4's$58,891,000193
Credit card lines$03,061
Commercial real estate, construction & land development$20,702,000652
Commitments secured by real estate$20,702,000628
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$448,460,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,975,000132
Securities lent$151,594,00028
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$337,754,000333
Loan commitments-revolving, open-end lines secured by 1-4's$41,441,000258
Credit card lines$03,256
Commercial real estate, construction & land development$13,027,000977
Commitments secured by real estate$13,027,000939
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$283,286,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,275,000141
Securities lent$177,173,00030
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$352,020,000316
Loan commitments-revolving, open-end lines secured by 1-4's$37,169,000267
Credit card lines$03,409
Commercial real estate, construction & land development$18,877,000623
Commitments secured by real estate$18,877,000585
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$295,974,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,620,000156
Securities lent$159,000,00034
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$294,348,000337
Loan commitments-revolving, open-end lines secured by 1-4's$25,058,000333
Credit card lines$03,666
Commercial real estate, construction & land development$14,702,000679
Commitments secured by real estate$14,699,000644
Commitments not secured by real estate$3,0001,171
Securities underwriting$016
Other unused commitments$254,588,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,568,000219
Securities lent$307,158,00027
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$304,029,000355
Loan commitments-revolving, open-end lines secured by 1-4's$19,682,000425
Credit card lines$03,827
Commercial real estate, construction & land development$8,860,0001,021
Commitments secured by real estate$8,844,000974
Commitments not secured by real estate$16,0001,213
Securities underwriting$014
Other unused commitments$275,487,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,267,000263
Securities lent$237,200,00028
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$307,112,000371
Loan commitments-revolving, open-end lines secured by 1-4's$15,936,000503
Credit card lines$03,957
Commercial real estate, construction & land development$10,887,000782
Commitments secured by real estate$10,887,000740
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$280,289,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,180,000276
Securities lent$61,684,00054
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$294,107,000362
Loan commitments-revolving, open-end lines secured by 1-4's$11,688,000615
Credit card lines$03,957
Commercial real estate, construction & land development$13,753,000587
Commitments secured by real estate$13,495,000568
Commitments not secured by real estate$258,000666
Securities underwriting$022
Other unused commitments$268,666,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,882,000265
Securities lent$152,799,00033
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$183,365,000470
Loan commitments-revolving, open-end lines secured by 1-4's$10,956,000631
Credit card lines$03,952
Commercial real estate, construction & land development$8,412,000809
Commitments secured by real estate$8,412,000750
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$163,997,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,322,000315
Securities lent$283,555,00025
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$91,152,000657
Loan commitments-revolving, open-end lines secured by 1-4's$10,106,000658
Credit card lines$03,970
Commercial real estate, construction & land development$6,300,000886
Commitments secured by real estate$6,300,000823
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$74,746,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,097,000679
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