Wells Fargo Bank, National Association
Sioux Falls, SD — National Bank
Active
Assets
Liabilities
| Assets | Wells Fargo Bank, National Association | All Insured Commercial Banks in South Dakota |
| Assets | Wells Fargo Bank, National Association | All Insured Commercial Banks in South Dakota |
| Total Assets | 1,727,235,000,000 | 262,451,500 |
| Loans & Leases | 934,264,000,000 | 182,760,839 |
| Real Estate Loans | 484,495,000 | 109,282 |
| Commercial Loans | 199,733,000 | 26,548 |
| Individual Loans | 120,802,000 | 10,822 |
| Agricultural Loans | 5,343,000 | 36,750 |
| Other Loans and Leases in Domestic and Foreign Offices | 134,393,000 | 2,587 |
| Loan and Lease Allowance | (10,502,000) | (3,223) |
| Unearned Income on Loans | — | (4) |
| Securities | 385,956,000,000 | 46,758,750 |
| U.S. Treasury and Agency Securities | 263,145,000 | 30,229 |
| Municipal Securities | 53,121,000 | 15,316 |
| Foreign Debt Securities | 2,415,000 | 0 |
| All Other Securities | 67,275,000 | 1,214 |
| Cash & Balances due from depository institutions | 220,111,000,000 | 18,037,875 |
| Noninterest-Bearing Cash and Due From Banks | 19,607,000 | 6,157 |
| Interest-Bearing Bank Balances | 200,504,000 | 11,881 |
| Federal Funds Sold and Resales | 22,782,000 | 1,115 |
| Trading Account Assets | 36,745,000 | 0 |
| Premises and fixed assets (including capitalized leases) | 7,745,000 | 4,274 |
| Other Real Estate Owned | 915,000 | 186 |
| Direct and Indirect Investments in Real Estate Ventures | 233,000 | 0 |
| Investment in Unconsolidated Subsidiaries | 11,334,000 | 0 |
| Acceptances and Other Assets | 107,150,000 | 9,319 |
| Liabilities | Wells Fargo Bank, National Association | All Insured Commercial Banks in South Dakota |
| Liabilities | Wells Fargo Bank, National Association | All Insured Commercial Banks in South Dakota |
| Total Liabilities | 1,727,235,000,000 | 275,622,625 |
| Deposits | 1,558,251,000,000 | 240,183,196 |
| Demand Deposits | 127,601,000 | 36,089 |
| All NOW & ATS Accounts | 2,533,000 | 20,449 |
| Money Market Deposit Accounts | 449,083,000 | 43,771 |
| Other Nontransaction Savings | 547,937,000 | 69,606 |
| Time Deposits At Or Below Insurance Limit | 34,612,000 | 53,288 |
| Fully Insured Brokered Deposits | 45,204,000 | 10,197 |
| Less: Fully Insured Brokered Deposits | (45,204,000) | (10,197) |
| Time Deposits Above Insurance Limit | 57,000,000 | 10,575 |
| Total Deposits in Foreign Offices | 120,624,000 | 0 |
| Federal Home Loan Bank Borrowings Maturing Under One Year | 5,506,000 | 596 |
| Federal Funds Purchased & Resales | 16,006,000 | 813 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 71,657,000 | 1,884 |
| Other Borrowings Maturing Under One Year | 11,740,000 | 0 |
| Other Borrowing Maturing Over One Year | 84,946,000 | 4 |
| Acceptances & Other Liabilities | 29,006,000 | 3,108 |
| Capital | 168,984,000,000 | 35,439,429 |
| Subordinated Notes and Debentures | 13,200,000 | 0 |
| Total Equity | 155,784,000 | 35,439 |