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New Bremen

Statement of Condition

 

As of Close of Business June 30, 2016.

 

Assets  
June
2016
 
 June 
2015
Cash & Due from Banks   $82,481,000.00 30.1% $69,581,000.00 26.5%
Bonds & Securities 66,823,000.00 24.4% 72,780,000.00

27.8%

Federal Funds Sold 2,149,000.00 0.8% 0.00 0%
Loans and Discounts 117,774,000.00 43% 114,965,000.00 43.8%
Bank House & Fixtures 2,532,000.00 0.9% 2,702,000.00 1.0%
Other Assets 2,187,000.00 0.8% 2,247,000.00 0.9%
Total $273,946,000.00 100% $262,275,000.00 100%
Liabilities        
Non-Interest Bearing Deposits $40,215,000.00 14.7% $27,390,000.00 10.4%
Interest Bearing Deposits 198,531,000.00 72.5% 200,207,000.00 76.3%
Other Liabilities 8,299,000.00 3.0% 9,496,000.00 3.6%
Capital Stock 788,000.00 0.3% 788,000.00 0.3%
Surplus 1,457,000.00 0.5% 1,455,000.00 0.6%
Undivided Profits 24,656,000.00 9.0% 22,939,000.00 8.8%
Total $273,946,000.00 100% $262,275,000.00 100%
Home Equity Line Of Credit Health Savings Accounts Financial Planning Security