Statement
of Condition - 03/31/2004
|
Assets
|
|
| Cash and Due from Banks |
$2,417,000.00
|
| Securities |
$65,074,000.00
|
| Federal Funds Sold |
$3,494,000.00
|
| Loans and Discounts |
$37,678,000.00
|
| Premises and Fixed Assets |
$1,081,000.00
|
| Other Assets |
$2,842,000.00
|
| TOTAL ASSETS |
$112,586,000.00
|
| Liabilities and Capital |
|
| Deposits | $101,599,000.00 |
| Fed Funds Purchased | $0.00 |
| Other Liabilities | $459,000.00 |
| TOTAL LIABILITIES | $102,058,000.00 |
| Common Stock | $480,000.00 |
| Surplus | $5,520,000.00 |
| Undivided Profits | $3,972,000.00 |
| Net Unrealized Gain on Securities | $145,000.00 |
| Reserves | $411,000.00 |
| TOTAL CAPITAL | $10,528,000.00 |
| TOTAL LIABILITIES AND CAPITAL | $112,586,000.00 |
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
05/05/2004