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Condensed Financial Statement: Teutopolis State Bank

 As of close of business December 31, 2014

             

 Assets 

  Loans & Discounts.........$110,682,917.65

  U.S. Govt. Securities.......$13,827,180.32

  Other Bond......................$61,876,790.31

  Federal Funds.................................$0.00

  Federal Reserve

  Bank Stock...........................$213,000.00

  Cash & Due

  from Banks......................$13,725,534.66

  Banking House..................$1,189,828.17

  Furniture & Fixtures..............$154,926.06

  Other Real Estate............................$0.00

  Other Assets......................$5,557,422.68

  TOTAL ASSETS............$207,227,599.85

Liabilities & Equity

       Deposits.........................$181,220,765.88

       Other Liabilities.....................$350,407.40

       Total Liabilities...............$181,571,173.28

 

       Capital...................................$300,000.00

       Surplus...............................$6,800,000.00

       Undivided Profits..............$17,995,699.91

       Unrealized Gain

       (Loss) of AFS.........................$560,726.66

       Total Equity.......................$25,656,426.57

 

       TOTAL LIABILITIES
       & EQUITY.......................$207,227,599.85

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION