Bank of Washington Downtown Branch exterior on a bright, sunny day

Financial Condition












As of March 31, 2026

Assets

Loans $1,051,704,460
Reserve ($22,425,314)
U.S. Government Agency Securities 15,366,005
State and Local Government Securities
3,048,102
Federal Funds Sold 0
Cash and Due from Banks 74,264,878
Bank Building, Furniture, Fixtures & Equipment 23,207,341
Other Assets 30,640,323
Total: $1,175,805,795

Liabilities and Capital

Demand Deposits $355,623,428
Time and Savings Deposits 540,928,195
Other Liabilities 139,158,240
Capital, Surplus and Undivided Profits 140,095,932
Total:
$1,175,805,795