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Condensed Financial Statement: Teutopolis State Bank

 As of close of business December 31, 2016

             

 Assets 

  Loans & Discounts............$124,040,856.75

  U.S. Govt. Securities...........$11,368,921.44

  Other Bond..........................$55,495,319.35

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

  Federal Reserve

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

  Cash & Due

  from Banks..........................$18,791,493.53

  Banking House......................$1,338,103.13

  Furniture & Fixtures..................$167,442.20

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

  Other Assets..........................$5,962,789.58

  TOTAL ASSETS................$217,377,925.98

Liabilities & Equity

       Deposits..........................$189,243,625..52

       Other Liabilities.......................$331,228.42

       Total Liabilities.................$189,574,853.94



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

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

       Undivided Profits................$20,445,259.93

       Unrealized Gain

       (Loss) of AFS..........................$257,812.11

       Total Equity........................$27,803,072.04



       TOTAL LIABILITIES
       & EQUITY.......................$217,377,925.98

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION