Assets
Liabilities
Assets Wells Fargo Bank South Central, National Association All Insured Commercial Banks in Texas
Total Assets 9,266,420,000 329,148,340
Loans & Leases 7,017,042,000 205,005,067
Real Estate Loans 7,129,329 156,992
Commercial Loans — 32,841
Individual Loans 5,259 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices — 4,724
Loan and Lease Allowance (117,546) (2,814)
Unearned Income on Loans — (44)
Securities 0 79,128,722
U.S. Treasury and Agency Securities — 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 4,103,000 27,562,897
Noninterest-Bearing Cash and Due From Banks — 7,845
Interest-Bearing Bank Balances 4,103 19,718
Federal Funds Sold and Resales 1,985,650 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) — 6,110
Other Real Estate Owned 5,129 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 254,496 9,803
Liabilities Wells Fargo Bank South Central, National Association All Insured Commercial Banks in Texas
Total Liabilities 9,266,420,000 326,609,879
Deposits 8,019,647,000 287,869,874
Demand Deposits — 59,125
All NOW & ATS Accounts 43,014 24,575
Money Market Deposit Accounts 7,933,311 83,792
Other Nontransaction Savings — 43,058
Time Deposits At Or Below Insurance Limit — 50,281
Fully Insured Brokered Deposits 477,739 2,266
Less: Fully Insured Brokered Deposits (477,739) (2,266)
Time Deposits Above Insurance Limit — 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 43,322 1,610
Capital 1,246,773,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 1,246,773 38,740