Statement
of Condition - 9/30/2005
|
Assets
|
|
| Cash and Due from Banks |
$1,812,000.00
|
| Securities |
$54,442,000.00
|
| Federal Funds Sold |
$0.00
|
| Loans and Discounts |
$46,542,000.00
|
| Premises and Fixed Assets |
$1,998,000.00
|
| Other Assets |
$3,409,000.00
|
| TOTAL ASSETS |
$108,203,000.00
|
|
Liabilities and Capital
|
|
| Deposits |
$92,777,000.00
|
| Fed Funds Purchased |
$1,155,000.00
|
| Other Borrowed Money |
$3,170,000.00
|
| Other Liabilities |
$471,000.00
|
| TOTAL LIABILITIES |
$97,573,000.00
|
| Common Stock |
$480,000.00
|
| Surplus |
$5,520,000.00
|
| Undivided Profits |
$4,318,000.00
|
| Net Unrealized Gain on Securities |
($192,000.00)
|
| Reserves |
$504,000.00
|
| TOTAL CAPITAL |
$10,630,000.00
|
| TOTAL LIABILITIES AND CAPITAL |
$108,203,000.00 |
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
03/15/2006