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New Bremen

Statement of Condition

 

As of Close of Business March 31, 2015

 

Assets  
March
2015
 
 March 
2014
Cash & Due from Banks   $69,007,000 26.2% $ 52,442,000.00 20.9%
Bonds & Securities 74,550,000.00 28.3% 80,781,000.00 32.1%
Federal Funds Sold 635,000.00 0.3% 828,000.00 0.3%
Loans and Discounts 114,083,000.00 43.3% 112,562,000.00 44.7%
Bank House & Fixtures 2,698,000.00 1.0% 2,795,000.00 1.1%
Other Assets 2,363,000.00 0.9% 2,258,000.00 0.9%
Total $263,336,000.00 100% $251,666,000.00 100%
Liabilities        
Non-Interest Bearing Deposits $ 27,516,000.00 10.4% $ 27,218,000.00 10.8%
Interest Bearing Deposits 200,874,000.00 76.3% 191,204,000.00 76.0%
Other Liabilities 9,888,000.00 3.7% 10,105,000.00 4.0%
Capital Stock 788,000.00 0.3% 788,000.00 0.3%
Surplus 1,455,000.00 0.6% 1,452,000.00 0.6%
Undivided Profits 22,815,000.00 8.7% 20,899,000.00 8.3%
Total $263,336,000.00 100% $251,666,000.00 100%
Home Equity Line Of Credit Health Savings Accounts Financial Planning Security