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Condensed Financial Statement: Teutopolis State Bank

 As of close of business December 31, 2013

             

 Assets 

  Loans & Discounts...........$97,170,770.27

  U.S. Govt. Securities.......$12,285,955.84

  Other Bond......................$63,894,694.10

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

  Federal Reserve

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

  Cash & Due

  from Banks......................$22,719,519.18

  Banking House..................$1,235,429.85

  Furniture & Fixtures..............$124,097.30

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

  Other Assets......................$5,505,704.44

  TOTAL ASSETS............$203,149,170.98

Liabilities & Equity

       Deposits.........................$178,547,349.90

       Other Liabilities.....................$378,775.15

       Total Liabilities...............$178,926,125.05

 

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

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

       Undivided Profits..............$16,938,949.60

       Unrealized Gain

       (Loss) of AFS.........................$184,096.33

       Total Equity.......................$24,223,045.93

 

       TOTAL LIABILITIES
       & EQUITY.......................$203,149,170.98

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