Assets
Liabilities
Assets Wells Fargo Bank Minnesota, National Association All Insured Commercial Banks in Minnesota
Total Assets 48,801,863,000 105,409,040
Loans & Leases 41,887,950,000 64,500,562
Real Estate Loans 22,444,400 31,886
Commercial Loans 15,356,603 10,133
Individual Loans 707,546 3,764
Agricultural Loans 143,819 6,179
Other Loans and Leases in Domestic and Foreign Offices 3,519,957 13,325
Loan and Lease Allowance (284,375) (696)
Unearned Income on Loans — (91)
Securities 2,568,074,000 24,403,704
U.S. Treasury and Agency Securities 1,469,988 12,594
Municipal Securities 393,116 6,316
Foreign Debt Securities 58,303 —
All Other Securities 646,667 5,493
Cash & Balances due from depository institutions 1,448,414,000 5,015,394
Noninterest-Bearing Cash and Due From Banks 1,321,632 3,174
Interest-Bearing Bank Balances 126,782 1,842
Federal Funds Sold and Resales 1,053,000 7,768
Trading Account Assets 49,037 —
Premises and fixed assets (including capitalized leases) 179,751 1,317
Other Real Estate Owned 12,268 668
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,603,369 1,736
Liabilities Wells Fargo Bank Minnesota, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 48,801,863,000 228,739,383
Deposits 44,966,339,000 221,191,286
Demand Deposits 3,284,027 10,385
All NOW & ATS Accounts 324,400 8,454
Money Market Deposit Accounts 7,288,063 38,097
Other Nontransaction Savings 17,304,270 9,676
Time Deposits At Or Below Insurance Limit 1,426,743 19,667
Fully Insured Brokered Deposits — 10,524
Less: Fully Insured Brokered Deposits — (10,524)
Time Deposits Above Insurance Limit 261,997 6,583
Total Deposits in Foreign Offices 4,174 —
Federal Home Loan Bank Borrowings Maturing Under One Year 785,062 9,927
Federal Funds Purchased & Resales 9,532,630 83,100
Federal Home Loan Bank Borrowing Maturing Over One Year 3,750,000 27,990
Other Borrowings Maturing Under One Year 5,902 1,705
Other Borrowing Maturing Over One Year 4,323 5,181
Acceptances & Other Liabilities 994,748 426
Capital 3,835,524,000 7,548,096
Subordinated Notes and Debentures — —
Total Equity 3,835,524 7,548