Assets
Liabilities
Assets Wells Fargo Bank Iowa, National Association All Insured Commercial Banks in Iowa
Total Assets 6,606,799,000 102,476,109
Loans & Leases 2,159,312,000 53,459,700
Real Estate Loans 1,245,649 31,944
Commercial Loans 596,707 8,191
Individual Loans 183,599 3,368
Agricultural Loans 131,138 9,085
Other Loans and Leases in Domestic and Foreign Offices 48,881 1,752
Loan and Lease Allowance (46,662) (714)
Unearned Income on Loans — (167)
Securities 793,998,000 29,240,393
U.S. Treasury and Agency Securities 652,204 15,384
Municipal Securities 135,006 9,546
Foreign Debt Securities — —
All Other Securities 6,788 4,310
Cash & Balances due from depository institutions 2,404,218,000 9,501,003
Noninterest-Bearing Cash and Due From Banks 1,001,551 2,812
Interest-Bearing Bank Balances 1,402,667 6,689
Federal Funds Sold and Resales 601,963 5,859
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 55,622 1,228
Other Real Estate Owned 1,874 224
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 659
Acceptances and Other Assets 589,812 2,305
Liabilities Wells Fargo Bank Iowa, National Association All Insured Commercial Banks in Iowa
Total Liabilities 6,606,799,000 112,163,090
Deposits 5,874,781,000 103,439,142
Demand Deposits 735,826 8,324
All NOW & ATS Accounts 89,164 9,765
Money Market Deposit Accounts 1,348,579 21,711
Other Nontransaction Savings 2,777,094 7,005
Time Deposits At Or Below Insurance Limit 618,234 25,752
Fully Insured Brokered Deposits — 3,317
Less: Fully Insured Brokered Deposits — (3,317)
Time Deposits Above Insurance Limit 98,707 7,492
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,431
Federal Funds Purchased & Resales 102,665 8,403
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,084
Other Borrowings Maturing Under One Year 215 996
Other Borrowing Maturing Over One Year 6,744 —
Acceptances & Other Liabilities 97,553 478
Capital 732,018,000 8,723,947
Subordinated Notes and Debentures 85,500 —
Total Equity 646,518 8,724