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WASH Balance Sheet

Click line-items for a historical chart and %
Assets:
Cash and due from banks 80.62M
Other short-term investments 18.42M
Mortgage loans held for sale 27.9M
Securities available for sale, at fair value; amortized cost $570,905 in 2011 and $578,897 in 2010 350.21M
Federal Home Loan Bank stock, at cost 37.73M
Loans:
Commercial and other
Residential real estate
Consumer
Total loans 2.33B
Less allowance for loan losses 31.14M
Net loans 2.29B
Premises and equipment, net 26.81M
Investment in bank-owned life insurance 55.29M
Goodwill 58.11M
Identifiable intangible assets, net 6M
Other assets 59.96M
Total assets 3.05B
Liabilities:
Demand deposits 375.16M
NOW accounts 294.14M
Money market accounts 503.41M
Savings accounts 284.98M
Time deposits 861.95M
Total deposits 2.32B
Federal Home Loan Bank advances
Junior subordinated debentures 32.99M
Other borrowings 209K
Other liabilities 56.5M
Total liabilities 2.75B
Shareholders' Equity:
Common stock of $.0625 par value; authorized 30,000,000 shares; issued 16,266,483 shares in 2011 and 16,171,618 shares in 2010 1.03M
Paid-in capital 92.66M
Retained earnings 216.92M
Accumulated other comprehensive income -9.32M
Total shareholders' equity 301.29M
Total liabilities and shareholders' equity 3.05B