Assets
Liabilities
Assets Wells Fargo Bank Michigan, National Association All Insured Commercial Banks in Michigan
Total Assets 762,001,000 534,107,685
Loans & Leases 266,723,000 196,007,558
Real Estate Loans 198,351 126,125
Commercial Loans 49,770 24,193
Individual Loans 21,042 12,009
Agricultural Loans 300 6,804
Other Loans and Leases in Domestic and Foreign Offices 10,264 29,636
Loan and Lease Allowance (13,004) (2,559)
Unearned Income on Loans — (200)
Securities 117,501,000 245,174,096
U.S. Treasury and Agency Securities 112,607 204,126
Municipal Securities 4,894 23,624
Foreign Debt Securities — —
All Other Securities — 17,424
Cash & Balances due from depository institutions 150,504,000 10,568,822
Noninterest-Bearing Cash and Due From Banks 38,133 7,280
Interest-Bearing Bank Balances 112,371 3,289
Federal Funds Sold and Resales 85,929 67,940
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 16,891 3,914
Other Real Estate Owned 2,734 2,460
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,969
Acceptances and Other Assets 121,719 6,074
Liabilities Wells Fargo Bank Michigan, National Association All Insured Commercial Banks in Michigan
Total Liabilities 762,001,000 998,956,497
Deposits 554,740,000 977,466,602
Demand Deposits 18,957 20,982
All NOW & ATS Accounts 8,676 20,053
Money Market Deposit Accounts 189,482 135,335
Other Nontransaction Savings 198,150 37,305
Time Deposits At Or Below Insurance Limit 110,713 42,756
Fully Insured Brokered Deposits — 82,355
Less: Fully Insured Brokered Deposits — (82,355)
Time Deposits Above Insurance Limit 13,852 29,618
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 101,484
Federal Funds Purchased & Resales 13,518 101,612
Federal Home Loan Bank Borrowing Maturing Over One Year — 71,577
Other Borrowings Maturing Under One Year — 247,649
Other Borrowing Maturing Over One Year — 167,717
Acceptances & Other Liabilities 1,392 1,379
Capital 207,261,000 21,489,895
Subordinated Notes and Debentures — —
Total Equity 207,261 21,490