WASH: the balance sheet

MyFinsight

For the year ending 2025-12-31, WASH has $6,621,694K in assets. $6,078,110K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	29,481
Interest-earning deposits with correspondent banks	61,375
Short-term investments	12,878
Mortgage loans held for sale, at fair value	35,833
Mortgage loans held for sale, at lower of cost or market	0
Premises and equipment held for sale, at lower of cost or market	0
Available for sale debt securities, fair value	940,342
Federal home loan bank stock, at cost	29,473
Total loans	5,134,388
Less allowance for credit losses on loans	37,236
Premises and equipment, net	25,402
Operating lease right-of-use assets	35,904
Investment in bank-owned life insurance	115,126
Goodwill	63,909
Identifiable intangible assets, net	4,303
Other assets	170,516
Total assets	6,621,694

Noninterest-bearing deposits	595,092
Interest-bearing deposits	4,674,898
Total deposits	5,269,990
Federal home loan bank advances	626,000
Junior subordinated debentures	22,681
Operating lease liabilities	38,726
Other liabilities	120,713
Total liabilities	6,078,110
Common stock	1,223
Paid-in capital	198,323
Retained earnings	442,741
Accumulated other comprehensive loss	-79,309
Treasury stock, at cost	19,394
Total shareholders equity	543,584
Total liabilities and shareholders equity	6,621,694

Unit: Thousand (K) dollars (except for numbers of shares and EPS).