Statement
of Condition - 09/30/2003
|
Assets
|
|
| Cash and Due from Banks |
$4,053,000.00
|
| Securities |
$54,001,000.00
|
| Federal Funds Sold |
$0.00
|
| Loans and Discounts |
$41,135,000.00
|
| Premises and Fixed Assets |
$983,000.00
|
| Other Assets |
$3,503,000.00
|
| TOTAL ASSETS |
$103,675,000.00
|
| Liabilities and Capital |
|
| Deposits | $91,587,000.00 |
| Fed Funds Purchased | $1,165,000.00 |
| Other Liabilities | $510,000.00 |
| TOTAL LIABILITIES | $93,262,000.00 |
| Common Stock | $480,000.00 |
| Surplus | $5,520,000.00 |
| Undivided Profits | $3,814,000.00 |
| Net Unrealized Gain on Securities | $209,000.00 |
| Reserves | $390,000.00 |
| TOTAL CAPITAL | $10,413,000.00 |
| TOTAL LIABILITIES AND CAPITAL | $103,675,000.00 |
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
11/18/2003