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

Financial Condition












As of June 30, 2026

Assets

Loans $1,030,554,623
Reserve ($21,539,779)
U.S. Government Agency Securities 14,797,613
State and Local Government Securities
3,104,522
Federal Funds Sold 0
Cash and Due from Banks 68,840,133
Bank Building, Furniture, Fixtures & Equipment 22,691,892
Other Assets 30,030,158
Total: $1,148,479,162

Liabilities and Capital

Demand Deposits $341,596,316
Time and Savings Deposits 546,835,297
Other Liabilities 117,588,855
Capital, Surplus and Undivided Profits 142,458,694
Total:
$1,148,479,162