Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,942 | 30,058 | 53,796 | 52,862 | 44,042 |
| Federal Funds Sold | 19,175 | 29,625 | 16,425 | 15,923 | 8,133 |
| Securities And Investments | 679,859 | 706,406 | 703,851 | 741,350 | 786,251 |
| Interest Bearing Deposits | N/A | N/A | 541 | N/A | N/A |
| Loans Gross | 1,489,174 | 1,470,200 | 1,459,986 | 1,428,484 | 1,431,308 |
| Allowance For Loan Losses | -19,327 | -19,360 | -18,894 | -18,645 | -18,480 |
| PPE Net | 26,293 | 24,603 | 24,307 | 24,068 | 24,261 |
| Intangibles | 56,658 | 57,006 | 57,374 | 57,758 | 53,561 |
| Other assets | 107,526 | 101,424 | 101,779 | 101,466 | 103,201 |
| Total Assets | $2,396,300 | $2,399,962 | $2,399,165 | $2,403,266 | $2,432,277 |
| Liabilities | |||||
| Total deposits | 1,669,089 | 1,683,592 | 1,677,997 | 1,700,186 | 1,670,797 |
| Accounts payable and accrued liabilities | 2,667 | 2,682 | 2,556 | 2,558 | 2,554 |
| Long Term Debt | 50,255 | 48,473 | 37,365 | 37,609 | 29,854 |
| Other liabilities | 500,683 | 489,688 | 508,191 | 490,493 | 567,743 |
| Total Liabilities | $2,222,694 | $2,224,435 | $2,226,109 | $2,230,846 | $2,270,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,305 | 13,356 | 13,492 | 13,464 | 13,442 |
| Common Shares | 843 | 843 | 843 | 841 | 840 |
| Additional Paid Capital | 35,734 | 35,697 | 35,893 | 35,096 | 34,516 |
| Treasury Shares | 5,000 | 3,000 | 2,000 | 0 | 0 |
| Retained earnings | 148,485 | 144,841 | 141,548 | 137,900 | 133,880 |
| Other shareholders' equity | -6,456 | -2,854 | -3,228 | -1,417 | -7,907 |
| TOTAL | $173,606 | $175,527 | $173,056 | $172,420 | $161,329 |
| Total Liabilities And Equity | $2,396,300 | $2,399,962 | $2,399,165 | $2,403,266 | $2,432,277 |