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

Financial Condition












As of December 31, 2025

Assets

Loans $1,044,082,958
Reserve ($18,365,598)
U.S. Government Agency Securities 15,784,959
State and Local Government Securities
3,123,745
Federal Funds Sold 0
Cash and Due from Banks 71,532,884
Bank Building, Furniture, Fixtures & Equipment 23,743,547
Other Assets 30,864,144
Total: $1,170,766,639

Liabilities and Capital

Demand Deposits $316,687,801
Time and Savings Deposits 585,753,222
Other Liabilities 126,690,736
Capital, Surplus and Undivided Profits 141,634,880
Total:
$1,170,766,639