Drop Down Menu

New Bremen

Statement of Condition

 

As of Close of Business December 31, 2014

 

Assets  
December
2014
 
December 
2013
Cash & Due from Banks   $64,255,000 24.4% $ 58,338,000.00 22.6%
Bonds & Securities 77,308,000.00 29.3% 79,518,000.00 30.8%
Federal Funds Sold 2,816,000.00 1.1% 2,256,000.00 0.9%
Loans and Discounts 114,548,000.00 43.4% 113,323,000.00 43.8%
Bank House & Fixtures 2,639,000.00 1.0% 2,850,000.00 1.1%
Other Assets 2,133,000.00 0.8% 2,100,000.00 0.8%
Total $263,699,000.00 100% $258,385,000.00 100%
Liabilities        
Non-Interest Bearing Deposits $ 34,903,000.00 13.2% $ 39,829,000.00 15.4%
Interest Bearing Deposits 194,937,000.00 73.9% 185,778,000.00 71.9%
Other Liabilities 9,567,000.00 3.6% 10,105,000.00 3.9%
Capital Stock 788,000.00 0.3% 788,000.00 0.3%
Surplus 1,452,000.00 0.6% 1,450,000.00 0.6%
Undivided Profits 22,052,000.00 8.4% 20,435,000.00 7.9%
Total $263,699,000.00 100% $258,385,000.00 100%
Home Equity Line Of Credit Health Savings Accounts Financial Planning Security