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WASH Balance Sheet

Click line-items for a historical chart and %
Assets:
Cash and due from banks 145.41M
Other short-term investments 3.78M
Mortgage loans held for sale 22.41M
Securities available for sale, at fair value; amortized cost $570,905 in 2011 and $578,897 in 2010 327.58M
Federal Home Loan Bank stock, at cost 37.73M
Loans:
Commercial and other
Residential real estate
Consumer
Total loans 2.58B
Less allowance for loan losses 27.27M
Net loans 2.55B
Premises and equipment, net 26.52M
Investment in bank-owned life insurance 57.56M
Goodwill 58.11M
Identifiable intangible assets, net 5.17M
Other assets 51.09M
Total assets 3.32B
Liabilities:
Demand deposits 411.59M
NOW accounts 314.06M
Money market accounts 772.08M
Savings accounts 292.11M
Time deposits 796.26M
Total deposits 2.59B
Federal Home Loan Bank advances
Junior subordinated debentures 22.68M
Other borrowings
Other liabilities 42.74M
Total liabilities 2.97B
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 1.04M
Paid-in capital 99.29M
Retained earnings 241.92M
Accumulated other comprehensive income 1.2M
Total shareholders' equity 343.45M
Total liabilities and shareholders' equity 3.32B