Assets
Liabilities
Assets Wells Fargo Bank Texas, National Association All Insured Commercial Banks in Texas
Total Assets 24,480,262,000 167,204,221
Loans & Leases 11,851,955,000 68,306,479
Real Estate Loans 6,095,840 39,751
Commercial Loans 3,859,259 11,819
Individual Loans 1,681,395 8,274
Agricultural Loans 237,190 6,017
Other Loans and Leases in Domestic and Foreign Offices 202,650 3,663
Loan and Lease Allowance (224,379) (849)
Unearned Income on Loans — (369)
Securities 1,955,112,000 55,316,163
U.S. Treasury and Agency Securities 1,359,005 36,329
Municipal Securities 244,702 10,906
Foreign Debt Securities 13,833 —
All Other Securities 337,572 8,081
Cash & Balances due from depository institutions 2,944,487,000 12,880,744
Noninterest-Bearing Cash and Due From Banks 1,223,814 5,327
Interest-Bearing Bank Balances 1,720,673 7,553
Federal Funds Sold and Resales 6,248,331 23,266
Trading Account Assets 73,644 —
Premises and fixed assets (including capitalized leases) 301,726 2,438
Other Real Estate Owned 9,331 631
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,426
Acceptances and Other Assets 1,095,676 2,939
Liabilities Wells Fargo Bank Texas, National Association All Insured Commercial Banks in Texas
Total Liabilities 24,480,262,000 223,330,413
Deposits 21,916,083,000 211,407,196
Demand Deposits 1,818,658 19,507
All NOW & ATS Accounts 307,027 12,577
Money Market Deposit Accounts 8,384,191 23,539
Other Nontransaction Savings 8,112,905 11,665
Time Deposits At Or Below Insurance Limit 1,722,752 22,805
Fully Insured Brokered Deposits — 29,048
Less: Fully Insured Brokered Deposits — (29,048)
Time Deposits Above Insurance Limit 1,067,528 17,577
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 42,044
Federal Funds Purchased & Resales 314,536 37,456
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,692
Other Borrowings Maturing Under One Year 4,457 4,880
Other Borrowing Maturing Over One Year 17,635 —
Acceptances & Other Liabilities 166,394 665
Capital 2,564,179,000 11,923,218
Subordinated Notes and Debentures — —
Total Equity 2,564,179 11,923