Wells Fargo Bank Alaska, National Association
Anchorage, AK — Domestic Branch of a Domestic Bank
Acquired Nov 2003
Assets
Liabilities
| Assets | Wells Fargo Bank Alaska, National Association |
| Total Assets | 3,719,069,000 |
| Loans & Leases | 1,189,294,000 |
| Real Estate Loans | 538,381 |
| Commercial Loans | 319,096 |
| Individual Loans | 261,598 |
| Agricultural Loans | 25,115 |
| Other Loans and Leases in Domestic and Foreign Offices | 80,949 |
| Loan and Lease Allowance | (35,845) |
| Unearned Income on Loans | — |
| Securities | 197,673,000 |
| U.S. Treasury and Agency Securities | 183,445 |
| Municipal Securities | — |
| Foreign Debt Securities | — |
| All Other Securities | 14,228 |
| Cash & Balances due from depository institutions | 328,703,000 |
| Noninterest-Bearing Cash and Due From Banks | 139,380 |
| Interest-Bearing Bank Balances | 189,323 |
| Federal Funds Sold and Resales | 1,445,033 |
| Trading Account Assets | 326 |
| Premises and fixed assets (including capitalized leases) | 40,397 |
| Other Real Estate Owned | 2,554 |
| Direct and Indirect Investments in Real Estate Ventures | — |
| Investment in Unconsolidated Subsidiaries | — |
| Acceptances and Other Assets | 515,089 |
| Liabilities | Wells Fargo Bank Alaska, National Association |
| Total Liabilities | 3,719,069,000 |
| Deposits | 2,981,235,000 |
| Demand Deposits | 124,122 |
| All NOW & ATS Accounts | 35,896 |
| Money Market Deposit Accounts | 687,292 |
| Other Nontransaction Savings | 1,312,371 |
| Time Deposits At Or Below Insurance Limit | 205,513 |
| Fully Insured Brokered Deposits | — |
| Less: Fully Insured Brokered Deposits | — |
| Time Deposits Above Insurance Limit | 307,946 |
| Total Deposits in Foreign Offices | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | — |
| Federal Funds Purchased & Resales | 281,777 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | — |
| Other Borrowings Maturing Under One Year | — |
| Other Borrowing Maturing Over One Year | 9 |
| Acceptances & Other Liabilities | 26,309 |
| Capital | 737,834,000 |
| Subordinated Notes and Debentures | — |
| Total Equity | 737,834 |