Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,853 | 28,354 | 29,355 | 29,234 | 11,644 |
| Federal Funds Sold | N/A | N/A | N/A | 3,453 | 2,942 |
| Securities And Investments | 691,484 | 732,646 | 776,435 | 833,959 | 866,219 |
| Interest Bearing Deposits | N/A | 15,254 | 17,875 | 11,052 | 41,780 |
| Loans Gross | 1,919,668 | 1,906,565 | 1,891,254 | 1,865,954 | 1,839,154 |
| Allowance For Loan Losses | -27,400 | -26,431 | -26,051 | -24,498 | -23,725 |
| PPE Net | 27,524 | 26,212 | 25,520 | 24,760 | 25,102 |
| Intangibles | 67,057 | 67,347 | 67,650 | 67,958 | 68,266 |
| Other assets | 154,287 | 138,118 | 137,770 | 135,238 | 134,084 |
| Total Assets | $2,884,473 | $2,888,065 | $2,919,808 | $2,947,110 | $2,965,466 |
| Liabilities | |||||
| Total deposits | 1,923,010 | 1,894,170 | 1,883,720 | 1,884,324 | 1,790,868 |
| Accounts payable and accrued liabilities | 0 | 3,370 | 3,365 | 3,354 | 3,351 |
| Long Term Debt | 54,492 | 53,619 | 55,030 | 53,924 | 59,734 |
| Other liabilities | 652,025 | 684,760 | 735,400 | 766,781 | 876,402 |
| Total Liabilities | $2,629,527 | $2,635,919 | $2,677,515 | $2,708,383 | $2,730,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,066 | 16,042 | 16,019 | 16,007 | 15,950 |
| Common Shares | 1,004 | 1,003 | 1,001 | 1,001 | 1,001 |
| Additional Paid Capital | 82,592 | 82,320 | 81,831 | 82,186 | 82,095 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Retained earnings | 168,514 | 167,135 | 165,591 | 165,191 | 164,679 |
| Other shareholders' equity | 3,836 | 2,688 | -5,130 | -7,651 | -10,664 |
| TOTAL | $254,946 | $252,146 | $242,293 | $238,727 | $235,111 |
| Total Liabilities And Equity | $2,884,473 | $2,888,065 | $2,919,808 | $2,947,110 | $2,965,466 |