Wells Fargo Bank South Central, National Association

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Wells Fargo Bank South Central, National Association Locations

Deposit Rates - April 20, 2021

Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 5146
Date Established 1894
Assets $ 5.05 billion
Loans $ 671.23 million
Deposits $ 4.22 billion
Capital $ 736.64 million

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 4.00 billion
Interest-bearing balances $ 4.00 billion
Total securities N.A.
Federal funds sold and reverse repurchase $ 260.53 million
Net loans and leases $ 671.23 million
Loan loss allowance $ 5.91 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 0.67 million
Goodwill and other intangibles N.A.
All other assets $ 116.44 million
     Total Assets $ 4.31 billion

LIABILITIES
Total deposits $ 4.22 billion
      Interest-bearing deposits $ 4.22 billion
      Deposits held in domestic offices $ 4.22 billion
      % insured (estimated) 96.13%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 90.39 millionn
      Total Liabilities $ 4.31 billion
      Shareholders’ Equity $ 736.64 million

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 95.21 million
Total Interest Expense $ 2.56 million
Net interest income $ 92.65 million
Provision for loan and lease losses $ 2.59 million
Total non interest income N.A.
Total non interest expense $ 33.87 million
Pre-tax Net Operating Income $ 27.49 million

Wells Fargo Bank South Central, National Association is an FDIC insured institution headquartered at 2005 Taylor Street, Houston, TX 77077.
It was founded in 1894 and has approximately $5 billion in assets. Customers can open an account at one of its 1 branches.