First Federal Savings Bank of Washington
After the close of business on December 31, 2019
Assets
| First Mortgage Loans on Real Estate |
$47,350,354.11 |
| All Other Loans |
$7,555,786.54 |
| Real Estate Sold on Contract |
$0.00 |
| Real Estate Owned and in Judgment |
$126,830.00 |
| Cash on Hand and in Banks |
$14,258,826.68 |
| Investments and Securities |
$4,901,521.04 |
| Fixed Assets |
|
| Less Depreciation |
$1,505,208.26 |
| Deferred Charges and Other Assets |
$2,574,335.44 |
|
|
| Total Assets |
$78,272,862.07
|
Liabilities and Net Worth
| Savings and Demand Accounts |
$64,475,950.57 |
| Advances from Federal Home Loan Bank |
$4,000,000.00 |
| Other Liabilities |
$363,355.71 |
| Regulatory Net Worth |
$9,433,555.79 |
|
|
| Total Liabilities and Net Worth |
$78,272,862.07 |
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,
2019.
| President |
Anthony D Wichman |
| Senior Vice President |
Suzanne Wichman |
| Senior Vice President |
Jeffrey Mason |
| Vice-President |
Samara L Goodwin |
| Vice-President |
Eric Headley |
| Corporate Secretary
|
Karen Rainey |
Subscribed and sworn to before me this 21st day of February, 2020.
Notary Public
Kayla Branham, Residing in Daviess County, Indiana
Commission expires: 1-23-2021
Directors
Thomas O Richardson
Anthony D Wichman
David R Frette
Dan F Gress
David A Buchanan
Bruce A Smith
