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Condensed Financial Statement: Teutopolis State Bank

 As of close of business December 31, 2018

             

 Assets 

  Loans & Discounts............$139,460,880.66

  U.S. Govt. Securities...........$10,725,149.42

  Other Bond..........................$39,564,478.42

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

  Federal Reserve

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

  Cash & Due

  from Banks..........................$37,105,440.09

  Banking House......................$2,072,286.05

  Furniture & Fixtures..................$254,526.94

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

  Other Assets..........................$6,464,410.88

  TOTAL ASSETS................$235,860,172.46

Liabilities & Equity

       Deposits...........................$204,908,593.37

       Other Liabilities.......................$377,927.02

       Total Liabilities.................$205,286,520.39



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

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

       Undivided Profits................$23,683,643.67

       Unrealized Gain

       (Loss) of AFS........................($209,991.60)

       Total Equity........................$30,573,652.07



       TOTAL LIABILITIES
       & EQUITY.......................$235,860,172.46

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION