Statement
of Condition - 09/30/2004
|
Assets
|
|
| Cash and Due from Banks |
$2,588,000.00
|
| Securities |
$62,000,000.00
|
| Federal Funds Sold |
$0.00
|
| Loans and Discounts |
$41,520,000.00
|
| Premises and Fixed Assets |
$1,375,000.00
|
| Other Assets |
$3,241,000.00
|
| TOTAL ASSETS |
$110,724,000.00
|
| Liabilities and Capital |
|
| Deposits | $97,849,000.00 |
| Fed Funds Purchased | $1,995,000.00 |
| Other Liabilities | $385,000.00 |
| TOTAL LIABILITIES | $100,229,000.00 |
| Common Stock | $480,000.00 |
| Surplus | $5,520,000.00 |
| Undivided Profits | $4,102,000.00 |
| Net Unrealized Gain on Securities | ($42,000.00) |
| Reserves | $435,000.00 |
| TOTAL CAPITAL | $10,495,000.00 |
| TOTAL LIABILITIES AND CAPITAL | $110,724,000.00 |
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
11/02/2004