Statement
of Condition - 3/29/2002
|
Assets
|
|
| Cash and Due from Banks |
$2,040,000.00
|
| Securities |
$49,289,000.00
|
| Federal Funds Sold |
$3,997,000.00
|
| Loans and Discounts |
$41,301,000.00
|
| Premises and Fixed Assets |
$1,227,000.00
|
| Other Assets |
$2,875,000.00
|
| TOTAL ASSETS |
$100,729,000.00
|
|
Liabilities and Capital
|
|
| Deposits |
$90,297,000.00
|
| Other Liabilities |
$451,000.00
|
| TOTAL LIABILITIES |
$90,748,000.00
|
| Common Stock |
$480,000.00
|
| Surplus |
$5,520,000.00
|
| Undivided Profits |
$3,581,000.00
|
| Net Unrealized Gain on Securities |
$17,000.00
|
| Reserves |
$383,000.00
|
| TOTAL CAPITAL |
$9,981,000.00
|
| TOTAL LIABILITIES AND CAPITAL |
$100,729,000.00
|
173 Main St N, PO Box 309 • Titonka, IA 50480-0309
Telephone 515-928-2142 • 800-920-2085
Fax 515-928-2042
101 Highway 69 N • Forest City, IA 50436-1616
Telephone 641-585-3247 • Fax 641-585-3907
155 Jackson St, PO Box 7 • Thompson, IA 50478-0007
Telephone 641-584-2275 • 866-984-2275
Fax 641-584-2575
©2001-2007 Titonka Savings Bank
05/01/2002