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Condensed Financial Statement: Teutopolis State Bank

 As of close of business December 31, 2017

             

 Assets 

  Loans & Discounts............$138,689,820.82

  U.S. Govt. Securities...........$10,180,693.00

  Other Bond..........................$47,535,513.64

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

  Federal Reserve

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

  Cash & Due

  from Banks..........................$22,133,903.24

  Banking House......................$1,696,702.37

  Furniture & Fixtures..................$218,775.68

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

  Other Assets..........................$6,218,715.27

  TOTAL ASSETS................$226,887,124.02

Liabilities & Equity

       Deposits...........................$197,448,420.69

       Other Liabilities.......................$350,827.20

       Total Liabilities.................$197,799,247.89



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

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

       Undivided Profits................$21,832,519.54

       Unrealized Gain

       (Loss) of AFS..........................$155,356.59

       Total Equity........................$29,087,876.13



       TOTAL LIABILITIES
       & EQUITY.......................$226,887,124.02

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION