Statement
of Condition - 09/30/2001
|
Assets
|
|
| Cash and Due from Banks |
$1,711,000.00
|
| Securities |
$36,817,000.00
|
| Federal Funds Sold |
$18,761,000.00
|
| Loans and Discounts |
$44,806,,000.00
|
| Premises and Fixed Assets |
$1,297,000.00
|
| Intangible Assets |
$1,342,000.00
|
| Other Assets |
$2,170,000.00
|
| TOTAL ASSETS |
$106,904,000.00
|
|
Liabilities and Capital
|
|
| Deposits |
$95,973,000.00
|
| Other Liabilities |
$857,000.00
|
| TOTAL LIABILITIES |
$96,830,,000.00
|
| Common Stock |
$480,000.00
|
| Surplus |
$5,520,000.00
|
| Undivided Profits |
$3,379,000.00
|
| Net Unrealized Gain on Securities |
$292,000.00
|
| Reserves |
$403,000.00
|
| TOTAL CAPITAL |
$10,074,000.00
|
| TOTAL LIABILITIES AND CAPITAL |
$106,904,000.00
|
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
11/28/2001