Assets
Liabilities
Assets Wells Fargo Bank Indiana, National Association All Insured Commercial Banks in Indiana
Total Assets 2,021,106,000 333,981,794
Loans & Leases 945,219,000 181,876,426
Real Estate Loans 441,106 117,304
Commercial Loans 380,145 31,354
Individual Loans 85,115 13,562
Agricultural Loans 37,840 8,254
Other Loans and Leases in Domestic and Foreign Offices 22,087 14,034
Loan and Lease Allowance (21,074) (2,301)
Unearned Income on Loans — (330)
Securities 337,197,000 91,084,061
U.S. Treasury and Agency Securities 183,147 51,238
Municipal Securities 153,319 25,599
Foreign Debt Securities 600 —
All Other Securities 131 14,248
Cash & Balances due from depository institutions 525,821,000 20,714,422
Noninterest-Bearing Cash and Due From Banks 134,086 10,228
Interest-Bearing Bank Balances 391,735 10,486
Federal Funds Sold and Resales 61,910 7,770
Trading Account Assets 1,704 —
Premises and fixed assets (including capitalized leases) 15,200 4,013
Other Real Estate Owned 1,457 1,787
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 17,075
Acceptances and Other Assets 132,598 9,663
Liabilities Wells Fargo Bank Indiana, National Association All Insured Commercial Banks in Indiana
Total Liabilities 2,021,106,000 959,517,748
Deposits 1,839,964,000 933,494,560
Demand Deposits 125,260 23,103
All NOW & ATS Accounts 21,707 23,787
Money Market Deposit Accounts 547,281 98,457
Other Nontransaction Savings 558,725 33,532
Time Deposits At Or Below Insurance Limit 224,763 55,634
Fully Insured Brokered Deposits — 48,081
Less: Fully Insured Brokered Deposits — (48,081)
Time Deposits Above Insurance Limit 36,059 24,439
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 21,149
Federal Funds Purchased & Resales 304,359 159,825
Federal Home Loan Bank Borrowing Maturing Over One Year — 47,252
Other Borrowings Maturing Under One Year 2 208,868
Other Borrowing Maturing Over One Year — 235,723
Acceptances & Other Liabilities 21,808 1,725
Capital 181,142,000 26,023,188
Subordinated Notes and Debentures 28,000 —
Total Equity 153,142 26,023