Assets
Liabilities
Assets Wells Fargo Bank Montana, National Association All Insured Commercial Banks in Montana
Total Assets 1,619,871,000 151,616,759
Loans & Leases 690,573,000 76,694,830
Real Estate Loans 356,395 42,678
Commercial Loans 90,382 15,124
Individual Loans 212,115 6,549
Agricultural Loans 32,695 12,441
Other Loans and Leases in Domestic and Foreign Offices 8,885 1,216
Loan and Lease Allowance (9,899) (1,068)
Unearned Income on Loans — (245)
Securities 137,289,000 42,999,321
U.S. Treasury and Agency Securities 130,125 32,787
Municipal Securities 7,082 7,782
Foreign Debt Securities — —
All Other Securities 82 2,431
Cash & Balances due from depository institutions 75,366,000 7,785,741
Noninterest-Bearing Cash and Due From Banks 54,730 4,451
Interest-Bearing Bank Balances 20,636 3,335
Federal Funds Sold and Resales 592,973 17,512
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 23,004 2,539
Other Real Estate Owned 401 357
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 100,265 3,728
Liabilities Wells Fargo Bank Montana, National Association All Insured Commercial Banks in Montana
Total Liabilities 1,619,871,000 199,071,071
Deposits 1,509,622,000 187,911,441
Demand Deposits 57,335 14,682
All NOW & ATS Accounts 20,895 10,845
Money Market Deposit Accounts 532,608 39,355
Other Nontransaction Savings 504,303 15,491
Time Deposits At Or Below Insurance Limit 148,501 21,790
Fully Insured Brokered Deposits — 11,133
Less: Fully Insured Brokered Deposits — (11,133)
Time Deposits Above Insurance Limit 58,649 10,437
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 21,847
Federal Funds Purchased & Resales 172,477 23,370
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,365
Other Borrowings Maturing Under One Year 253 1,767
Other Borrowing Maturing Over One Year 1,202 14,101
Acceptances & Other Liabilities 13,399 862
Capital 110,249,000 11,159,630
Subordinated Notes and Debentures 10,250 —
Total Equity 99,999 11,160