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I nmp \ r <■ 1.11*1 (• i I In* (l ui rf*ncy Adroiii i «. I r .<»r.r nf National Funks mi-up t iif i;nNnm(iN Consolidatin' doaestic subsidiaries of tbe RAPfAHANMUCK E4AT TONAL RANK of WASH I MO TON »• the state of Pir'ima, at tbe dose of bosiaess oa bee raker J|, 1992, pubiiskri in response to (all aade by Coeptroller of the Currency, voder litlo 12, Doited States Code, Section lit. Charter Maher 01290, Coaptroller of the Correacy, fifth listnct. Stateaeat of Eesoarces aid liahilities ASSETS Cash aad balances die froa depository lostitotiois: Noninterest-bearin' balaaces aad correacy aad coia _ Interest-bearin' balaaces_ Secant ips_ federal faads said__ Sororities pirchased oader apreeneots to reselI loans aad lease financin' receivables: loaas aad leases, net of aaearaed iacooe_ IfSS: hllooance far loaa aad lease losses_ LESS: hi located transfer risk reserve_ loaas aad leases, aet of aaearaed iacooe, alloaaace, aad reserve, hssets held ia tradin' accoaats_ Previses aad fned assets liadadio' capital wed leases) _ Other real estate ooned_ lavestaeats la oacoasolidated sahsidianes aad associated coapaaies Castoners liability to this hath oa acceptances oatstaadio'_ lataaplkle assets_£_ Other assets___ fatal assets_ losses deferred parsaaat to 1? O.S.C. 11230)_ Total assets aad lasses deferred porsaaat to 12 tl.S.C. 1I23N)_ lIABILITIES deposits: la doaestic offices Nnaioteresl-beana'___ Interest-bearin'_ federal faads par chased_ Secant ips sold oader apreeoeats to reporchase_ leaaad antes issoed to the II.S. Ireasory__ Other barraved aaaey_ lortpa'e ladebtedaess aad obli'atieas oader capitallied leases_ bank s liability oo acceptances eiecoted aad ootstaidiaj_ Sabordiaated antes aad debeatares__ Itkrr liabilities_ Total liabilities_.__ lioited-life preferred stock aad related sorplas_ 4,48? 180 0 4, 354 10,328 Oellar haounts ia thousands 5; 8 0 8.435 3,500 0 4,302 0 1 13 0 0 0 0 17.101 0 1',101 bailor Oooaats ia Iboasaads 14,682 0 0 0 0 21 0 0 47 14,750 0 EQUITY CAPITAL Perpetoal preferred stock and related sorplos___ 0 Coaaoa stock__ 100
S«rOl«*_____ 200
Bndivided profits aad capital reserves____ 2,051 >*
USS: Met aarealned loss oa oarketable eqaity socanties ______ 0
Total Maity capital_______• 2,351 tosses deferred parsaaat to 12 I.S.C. 10231i) 0
Total e'oity capital aad losses deferred pvrsoant to 12 I.S.C. 10230) ~ 2,351 Total liabilities, hoited-life preferred stock, e*oity capital, and lasses deferred porsaaat ta 12 I.S.C. 10230)_"_ 17 joi le, the oadersifoed directors, attest to the correctness of this stateaeat of resoorces and liabilities, le declare that it has ben eiaoiaed by os, aad to tbe best of nr kaaoled'e aad belief bas ben prepared ia ceaforaaace oitb tbe lastractioas aad is troe aad correct. Elisabeth J. Jones Thooas I. lassie l, Tboaas I. Tboapsoa Coopliaace Officer of tbe above-oaoed bank do hereby declare that this lepert of Coaditioo is trie and correct to tbe best of oy kaaoled'e aad belief.
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