Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,099 | 39,800 | 32,420 | 30,817 | 31,521 |
| Federal Funds Sold | 21,857 | 4,959 | 8,808 | 7,600 | 21,975 |
| Securities And Investments | 753,456 | 790,064 | 747,053 | 751,778 | 688,709 |
| Interest Bearing Deposits | 588 | 575 | 1,080 | 1,973 | N/A |
| Loans Gross | 1,769,041 | 1,705,650 | 1,598,582 | 1,573,652 | 1,514,493 |
| Allowance For Loan Losses | -22,631 | -21,963 | -20,724 | -20,277 | -19,472 |
| PPE Net | 24,314 | 25,170 | 24,989 | 25,420 | 25,790 |
| Intangibles | 66,578 | 61,260 | 61,586 | 61,912 | 62,238 |
| Other assets | 127,580 | 127,474 | 110,593 | 107,065 | 106,508 |
| Total Assets | $2,767,882 | $2,732,989 | $2,564,387 | $2,539,940 | $2,431,762 |
| Liabilities | |||||
| Total deposits | 1,737,251 | 1,609,542 | 1,635,025 | 1,646,205 | 1,655,887 |
| Accounts payable and accrued liabilities | 2,824 | 2,819 | 2,678 | 2,677 | 2,676 |
| Long Term Debt | 63,430 | 59,475 | 45,738 | 55,241 | 59,084 |
| Other liabilities | 779,615 | 874,731 | 689,727 | 649,304 | 536,218 |
| Total Liabilities | $2,583,120 | $2,546,567 | $2,373,168 | $2,353,427 | $2,253,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,934 | 13,415 | 13,387 | 13,363 | 13,351 |
| Common Shares | 845 | 844 | 843 | 843 | 843 |
| Additional Paid Capital | 35,184 | 34,852 | 34,779 | 34,874 | 34,821 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| Retained earnings | 163,809 | 160,593 | 157,065 | 154,647 | 151,537 |
| Other shareholders' equity | -12,076 | -6,867 | 1,532 | 149 | -5,304 |
| TOTAL | $184,762 | $186,422 | $191,219 | $186,513 | $177,897 |
| Total Liabilities And Equity | $2,767,882 | $2,732,989 | $2,564,387 | $2,539,940 | $2,431,762 |