Assets
Liabilities
Assets Wells Fargo Bank Illinois, National Association All Insured Commercial Banks in Illinois
Total Assets 478,157,000 452,739,115
Loans & Leases 177,639,000 191,793,028
Real Estate Loans 109,775 70,741
Commercial Loans 40,074 14,294
Individual Loans 10,358 6,534
Agricultural Loans 19,061 7,654
Other Loans and Leases in Domestic and Foreign Offices 2,448 94,267
Loan and Lease Allowance (4,077) (1,228)
Unearned Income on Loans — (470)
Securities 34,340,000 140,959,696
U.S. Treasury and Agency Securities 13,435 29,287
Municipal Securities 20,905 25,877
Foreign Debt Securities — —
All Other Securities — 85,796
Cash & Balances due from depository institutions 24,742,000 42,076,113
Noninterest-Bearing Cash and Due From Banks 24,742 4,861
Interest-Bearing Bank Balances — 37,215
Federal Funds Sold and Resales 198,997 70,004
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 9,884 2,709
Other Real Estate Owned 166 1,056
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 32,389 4,142
Liabilities Wells Fargo Bank Illinois, National Association All Insured Commercial Banks in Illinois
Total Liabilities 478,157,000 1,066,303,138
Deposits 395,641,000 1,051,560,110
Demand Deposits 11,165 14,973
All NOW & ATS Accounts 6,524 13,291
Money Market Deposit Accounts 125,591 84,828
Other Nontransaction Savings 144,643 18,468
Time Deposits At Or Below Insurance Limit 72,227 36,931
Fully Insured Brokered Deposits — 77,782
Less: Fully Insured Brokered Deposits — (77,782)
Time Deposits Above Insurance Limit 9,357 20,765
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,008
Federal Funds Purchased & Resales 20,948 88,486
Federal Home Loan Bank Borrowing Maturing Over One Year — 48,392
Other Borrowings Maturing Under One Year — 699,404
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 5,186 1,013
Capital 82,516,000 14,743,029
Subordinated Notes and Debentures — —
Total Equity 82,516 14,743