Assets
Liabilities
Assets Wells Fargo Bank Grand Junction, National Association All Insured Commercial Banks in Colorado
Total Assets 3,325,000 376,564,655
Loans & Leases 16,000 224,654,413
Real Estate Loans — 177,883
Commercial Loans — 25,329
Individual Loans — 4,574
Agricultural Loans — 16,847
Other Loans and Leases in Domestic and Foreign Offices 16 3,809
Loan and Lease Allowance — (3,130)
Unearned Income on Loans — (658)
Securities 0 109,134,606
U.S. Treasury and Agency Securities — 64,046
Municipal Securities — 23,514
Foreign Debt Securities — —
All Other Securities — 21,574
Cash & Balances due from depository institutions 23,000 11,023,377
Noninterest-Bearing Cash and Due From Banks 23 5,682
Interest-Bearing Bank Balances — 5,342
Federal Funds Sold and Resales 3,226 15,549
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 6,596
Other Real Estate Owned — 3,029
Direct and Indirect Investments in Real Estate Ventures — 523
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 60 6,055
Liabilities Wells Fargo Bank Grand Junction, National Association All Insured Commercial Banks in Colorado
Total Liabilities 3,325,000 475,395,128
Deposits 638,000 451,639,435
Demand Deposits 5 20,726
All NOW & ATS Accounts — 13,952
Money Market Deposit Accounts — 92,011
Other Nontransaction Savings — 23,797
Time Deposits At Or Below Insurance Limit — 56,984
Fully Insured Brokered Deposits — 57,784
Less: Fully Insured Brokered Deposits — (57,784)
Time Deposits Above Insurance Limit 500 35,370
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,480
Federal Funds Purchased & Resales — 19,031
Federal Home Loan Bank Borrowing Maturing Over One Year — 22,266
Other Borrowings Maturing Under One Year — 130,760
Other Borrowing Maturing Over One Year — 15,814
Acceptances & Other Liabilities 133 1,448
Capital 2,687,000 23,755,693
Subordinated Notes and Debentures — —
Total Equity 2,687 23,756