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Condensed Financial Statement: Teutopolis State Bank

 As of close of business December 31, 2015

             

 Assets 

  Loans & Discounts.........$109,506,577.61

  U.S. Govt. Securities.........$16,481,370.06

  Other Bond.........................$58,256,274.05

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

  Federal Reserve

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

  Cash & Due

  from Banks.........................$16,147,319.40

  Banking House....................$1,324,620.41

  Furniture & Fixtures................$211,694.04

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

  Other Assets.........................$5,594,182.42

  TOTAL ASSETS..............$207,735,037.99

Liabilities & Equity

       Deposits..........................$180,706,244.70

       Other Liabilities......................$312,064.41

       Total Liabilities...............$181,018,309.11

 

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

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

       Undivided Profits..............$19,149,248.11

       Unrealized Gain

       (Loss) of AFS..........................$467,480.77

       Total Equity.......................$26,716,728.88

 

       TOTAL LIABILITIES
       & EQUITY.......................$207,735,037.99

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION