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Washington TR Bncorp (WASH)

Washington TR Bncorp (WASH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Cash & Cash Equivalents 42,781 48,997 66,206 41,227 40,578
Federal Funds Sold 29,794 17,166 8,657 5,100 19,950
Securities And Investments 786,674 783,941 782,207 826,052 866,873
Loans Gross 1,418,782 1,401,908 1,396,112 1,345,224 1,294,190
Allowance For Loan Losses -18,247 -17,918 -17,614 -17,442 -17,058
PPE Net 24,106 23,737 23,942 24,166 23,801
Intangibles 53,967 54,372 54,808 23,654 23,753
Other assets 94,908 89,800 88,843 91,283 90,051
Total Assets $2,432,765 $2,402,003 $2,403,161 $2,339,264 $2,342,138
Liabilities
Total deposits 1,660,620 1,639,258 1,610,238 1,530,698 1,529,047
Accounts payable and accrued liabilities 2,551 2,408 2,404 2,397 2,394
Long Term Debt 28,789 32,455 31,449 2,876 2,535
Other liabilities 580,925 569,436 601,819 646,423 658,937
Total Liabilities $2,272,885 $2,243,557 $2,245,910 $2,182,394 $2,192,913
Shareholders' Equity
Shares Outstanding, K 13,424 13,408 13,368 13,332 13,300
Common Shares 839 836 835 832 831
Additional Paid Capital 34,006 32,778 33,293 32,383 31,857
Retained earnings 130,257 126,735 122,990 119,572 116,330
Other shareholders' equity -5,222 -1,903 133 4,083 207
TOTAL $159,880 $158,446 $157,251 $156,870 $149,225
Total Liabilities And Equity $2,432,765 $2,402,003 $2,403,161 $2,339,264 $2,342,138
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