Statement
of Condition - 3/31/2005
| Assets |
|
| Cash and Due from Banks | $3,117,000.00 |
| Securities | $55,177,000.00 |
| Federal Funds Sold | $1,725,000.00 |
| Loans and Discounts | $40,452,000.00 |
| Premises and Fixed Assets | $1,941,000.00 |
| Other Assets | $2,839,000.00 |
| TOTAL ASSETS | $105,251,000.00 |
| Liabilities and
Capital |
|
| Deposits | $91,220,000.00 |
| Fed Funds Purchased | $3,150,000.00 |
| Other Liabilities | $338,000.00 |
| TOTAL LIABILITIES | $94,708,000.00 |
| Common Stock | $480,000.00 |
| Surplus | $5,520,000.00 |
| Undivided Profits | $4,266,000.00 |
| Net Unrealized Gain on Securities | ($196,000.00) |
| Reserves | $473,000.00 |
| TOTAL CAPITAL | $10,543,000.00 |
| TOTAL LIABILITIES AND CAPITAL | $105,251,000.00 |
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
06/03/2005