Assets
Liabilities
Assets Wells Fargo Central Bank All Insured Commercial Banks in California
Total Assets 6,166,000 471,087,946
Loans & Leases 0 316,950,000
Real Estate Loans — 258,948
Commercial Loans — 57,315
Individual Loans — 6,511
Agricultural Loans — 1,025
Other Loans and Leases in Domestic and Foreign Offices — 2,650
Loan and Lease Allowance — (9,262)
Unearned Income on Loans — (237)
Securities 0 74,165,612
U.S. Treasury and Agency Securities — 62,073
Municipal Securities — 6,760
Foreign Debt Securities — 0
All Other Securities — 5,333
Cash & Balances due from depository institutions 3,116,000 42,482,366
Noninterest-Bearing Cash and Due From Banks — 7,289
Interest-Bearing Bank Balances 3,116 35,194
Federal Funds Sold and Resales 1,867 3,315
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) — 3,801
Other Real Estate Owned — 3,625
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,183 26,747
Liabilities Wells Fargo Central Bank All Insured Commercial Banks in California
Total Liabilities 6,166,000 468,395,960
Deposits 665,000 399,745,232
Demand Deposits 134 43,583
All NOW & ATS Accounts — 10,715
Money Market Deposit Accounts — 131,396
Other Nontransaction Savings — 56,943
Time Deposits At Or Below Insurance Limit — 101,441
Fully Insured Brokered Deposits — 10,684
Less: Fully Insured Brokered Deposits — (10,684)
Time Deposits Above Insurance Limit 500 36,020
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,808
Federal Funds Purchased & Resales — 1,303
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,398
Other Borrowings Maturing Under One Year — 461
Other Borrowing Maturing Over One Year — 286
Acceptances & Other Liabilities 31 5,392
Capital 5,501,000 68,650,728
Subordinated Notes and Debentures — 2
Total Equity 5,501 68,648