Washington Mutual Bank
Henderson, NV
June 30, 2007
Assets and Liabilities
1 Total employees (full-time equivalent) 41,360 47,384
2 Total assets 307,021,614 311,053,133
3 Cash and due from depository institutions 5,236,368 4,099,890
4 Interest-bearing balances 1,833,078 207,282
5 Securities 25,905,261 27,860,442
6 Federal funds sold & reverse repurchase agreements 2,750,000 3,267,343
7 Net loans & leases 233,160,128 232,794,466
8 Loan loss allowance 8,435,399 1,560,088
9 Trading account assets 2,172,260 5,391,458
10 Bank premises and fixed assets 2,542,547 2,903,597
11 Other real estate owned 1,534,287 764,708
12 Goodwill and other intangibles 13,779,471 16,731,004
13 All other assets 19,941,292 17,240,225
14 Total liabilities and capital 307,021,614 311,053,133
15 Total liabilities 282,641,867 283,352,363
16 Total deposits 188,260,793 203,416,782
17 Interest-bearing deposits 181,434,211 199,332,800
18 Deposits held in domestic offices 188,260,793 203,416,782
19 % insured N/A N/A
20 Federal funds purchased & repurchase agreements 288,851 12,747,396
21 Trading liabilities N/A N/A
22 Other borrowed funds 74,728,236 46,773,483
23 Subordinated debt 7,861,598 8,303,711
24 All other liabilities 11,502,389 12,110,991
25 Total equity capital 24,379,747 27,700,770
26 Total bank equity capital 24,379,747 27,700,770
27 Perpetual preferred stock 0 179,275
28 Common stock 331 329
29 Surplus 28,235,896 24,033,390
30 Undivided profits -3,856,480 3,487,776
31 Noncontrolling interests in consolidated subsidiaries N/A N/A
Memoranda:
32 Noncurrent loans and leases 10,025,164 3,688,279
33 Noncurrent loans that are wholly or partially guaranteed by the U.S. government 78,274 118,315
34 Income earned, not collected on loans 1,454,060 1,742,793
35 Earning assets 265,820,727 269,520,991
36 Long-term assets (5+ years) N/A N/A
37 Average Assets, year-to-date 316,884,741 324,986,366
38 Average Assets, quarterly 312,422,783 314,674,170
39 Total risk weighted assets 237,167,056 238,104,512
40 Adjusted average assets for leverage capital purposes 299,945,115 301,394,032
41 Life insurance assets 5,072,534 4,883,094
42 General account life insurance assets N/A N/A
43 Separate account life insurance assets N/A N/A
44 Hybrid life insurance assets N/A N/A
45 Volatile liabilities 94,635,776 92,356,068
46 Insider loans 635 677
47 FHLB advances 58,363,124 21,411,636
48 Loans and leases held for sale N/A N/A
49 Unused loan commitments 100,607,420 163,356,616
50 Tier 1 (core) risk-based capital 19,932,019 19,378,698
51 Tier 2 risk-based capital 9,590,963 9,597,184
52 Total unused commitments 105,262,399 186,706,216
53 Derivatives N/A N/A
Total assets and liabilities in foreign offices
Restructured Loans and leases
Past due and nonaccrual assets
Fiduciary and related services
Carrying amount of assets covered by FDIC loss-share agreements