Statement
of Condition - 12/31/2002
|
Assets
|
|
| Cash and Due from Banks |
$1,985,000.00
|
| Securities |
$50,897,000.00
|
| Federal Funds Sold |
$1,971,000.00
|
| Loans and Discounts |
$41,637,000.00
|
| Premises and Fixed Assets |
$1,064,000.00
|
| Other Assets |
$3,136,000.00
|
| TOTAL ASSETS |
$100,690,000.00
|
|
Liabilities and Capital
|
|
| Deposits |
$89,463,000.00
|
| Other Liabilities |
$806,000.00
|
| TOTAL LIABILITIES |
$90,269,000.00
|
| Common Stock |
$480,000.00
|
| Surplus |
$5,520,000.00
|
| Undivided Profits |
$3,542,000.00
|
| Net Unrealized Gain on Securities |
$521,000.00
|
| Reserves |
$358,000.00
|
| TOTAL CAPITAL |
$10,421,000.00
|
| TOTAL LIABILITIES AND CAPITAL |
$100,690,000.00 |
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
02/14/2003