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Wells Fargo & Company Wells Fargo Bank, National Association Resolution Plan Public Summary July 1, 2015 Table of
Funding Sources ...... 14 D. Description of Derivative and Hedging Activities...rate, commodity, equity, and foreign exchange (FX)). While the Company
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/wells-fargo-2g-20150701.pdf
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Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State
Rate (%) 2020-12-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-04-16
URL: https://www.federalreserve.gov/publications/files/ppplf-transaction-specific-disclosures-01-11-21.xlsx
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Report on the Economic Well-Being of U.S. Households in 2019, Featuring Supplemental Data from April 2020, May 2020
Report on the Economic Well-Being of U.S. Households in 2019, Featuring Supplemental Data from April 2020 May 2020 B O A R D O F G O V E R N
URL: https://www.federalreserve.gov/publications/files/2019-report-economic-well-being-us-households-202005.pdf
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FRB: E.15 Release--A.14. Survey of Terms of Bank Lending to Farmers--Dec. 31, 2003
rate during sample week 1998 Q3 10.2 9.5 9.5 9.5 8.8 9.5 9.7 9.5 9.6 8.5
URL: https://www.federalreserve.gov/releases/e15/20040331/afdr_a14.htm
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FRB: E.15 Release--A.14. Survey of Terms of Bank Lending to Farmers--Sept. 30, 2004
rate during sample week 1999: Q4 9.1 9.2 8.8 9.4 8.3 8.8 9.8 9.0 9.5 8.8
URL: https://www.federalreserve.gov/releases/e15/20040930/afdr_a14.htm
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FRB: E.15 Release--A.2. Size of Non-real-estate Bank Loans to Farmers--Mar. 31, 2005
rate and are based on loans made during the first full week of the second
URL: https://www.federalreserve.gov/releases/e15/20050331/afdr_a2.htm
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FRB: E.15 Release--A.14. Survey of Terms of Bank Lending to Farmers--Sept. 30, 2005
rate during sample week 2001: Q1 9.3 9.1 9.4 9.7 8.4 7.8 9.5 9.0 9.8 8.8
URL: https://www.federalreserve.gov/releases/e15/20050930/afdr_a14.htm
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F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E For use at 12:00 p.m., eastern time December 10, 2015
Funding Corporations F.131 45 L.131 106 Rest of the World F.132 46 L.132...Fund Shares F.206 50 L.206 111 Federal Funds and Security Repurchase Agreements
URL: https://www.federalreserve.gov/releases/z1/20151210/Coded/coded.pdf
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ny-1341189 v6 AGRICULTURAL BANK OF CHINA LIMITED U.S. RESOLUTION PLAN PUBLIC SECTION DECEMBER 2018 ny-1341189 v6 Table
funding sources .........................................................FUNDING SOURCES The assets, liabilities, capital and major funding sources
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/ag-bk-china-3g-20181231.pdf
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H2-Filing and Reports Received
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/Releases/H2/20231021/H2.pdf
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