Assets
Liabilities
Assets Wells Fargo Bank, Ltd. All Insured Commercial Banks in California
Total Assets 810,491,000 1,184,795,463
Loans & Leases 0 844,292,524
Real Estate Loans — 710,682
Commercial Loans — 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance — (11,370)
Unearned Income on Loans — (255)
Securities 0 183,760,857
U.S. Treasury and Agency Securities — 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 3,129,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 3,129 16,268
Interest-Bearing Bank Balances — 69,576
Federal Funds Sold and Resales 566,134 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 1,793 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 239,435 60,436
Liabilities Wells Fargo Bank, Ltd. All Insured Commercial Banks in California
Total Liabilities 810,491,000 1,139,686,497
Deposits 238,895,000 969,904,803
Demand Deposits 10,593 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts — 416,052
Other Nontransaction Savings — 158,375
Time Deposits At Or Below Insurance Limit — 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 500 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 227,802 14,409
Capital 571,596,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 571,596 169,778