Access ID:


Statement of Condition

First Federal Savings Bank of Washington
After the close of business on December 31, 2014


First Mortgage Loans on Real Estate $39,961,900.45
All Other Loans $4,071,089.09
Real Estate Sold on Contract $121,092.36
Real Estate Owned and in Judgment $0.00
Cash on Hand and in Banks $15,231,108.26
Investments and Securities $10,676,686.19
Fixed Assets
          Less Depreciation $1,804,073.52
Deferred Charges and Other Assets $797,659.15
Total Assets         $72,663,609.02

Liabilities and Net Worth

Savings and Demand Accounts $61,932,052.90
Advances from Federal Home Loan Bank $1,000,000.00
Other Liabilities $446,472.42
Regulatory Net Worth $9,285,083.70
Total Liabilities and Net Worth   $72,663,609.02

State of Indiana, Daviess County, SS:

We, the undersigned, Officers of First Federal Savings Bank of Washington, Daviess County, Indiana, do solemnly swear that the above and foregoing Statement of Condition reflects the true condition of said Bank as shown by its books after the close of business on December 31, 2014.

President Thomas O Richardson
Senior Vice President Anthony D Wichman
Vice-President Samara L Goodwin
Vice-President Suzanne Wichman
Corporate Secretary Karen Rainey

Subscribed and sworn to before me this 20th day of January, 2015.

Notary Public
Jane E Myers, Residing in Daviess County, Indiana
Commission expires: 9-21-2022


David R Frette
Thomas O Richardson
Dan F Gress
David A Buchanan
Bruce A Smith