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PERSONAL BANKING

Statement of Condition

First Federal Savings Bank of Washington
After the close of business on December 31, 2021

Assets

First Mortgage Loans on Real Estate $34,785,055.91
All Other Loans $14,763,507.39
Cash on Hand and in Banks $15,644,410.99
Investments and Securities $7,813,172.46
Fixed Assets
          Less Depreciation $1,465,381.50
Deferred Charges and Other Assets $2,483,122.48
Total Assets         $76,954,650.73

Liabilities and Net Worth

Savings and Demand Accounts $67,119,753.83
Fidelity CD's & Advances $0.00
Other Liabilities $337,593.52
Regulatory Net Worth $9,497,303.38
Total Liabilities and Net Worth   $76,954,650.73

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, 2021.

Eric J Lane President
Suzanne Wichman Senior Vice President
Kayla Branham Co-CFO
Eric Headley Vice-President
Karen Rainey Corporate Secretary
Jo Ellen Roberts Secretary

Subscribed and sworn to before me this 31st day of January, 2022.

Notary Public
Janice O'Brian, Residing in Daviess County, Indiana
Commission expires: 12-15-2029

Directors

Thomas O Richardson
Eric J Lane
David R Frette
Susan Brocksmith Anthony D Wichman
Dan F Gress
David A Buchanan