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