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New Bremen

Statement of Condition

 

As of Close of Business September 30, 2013

 

Assets  
September
2013
 
September
2012
Cash & Due from Banks   $ 48,314,000.00 19.3% $ 49,073,000.00 20.1%
Bonds & Securities 82,692,000.00 33.0% 84,909,000.00 34.7%
Federal Funds Sold 1,239,000.00 0.5% 2,216,000.00 0.9%
Loans and Discounts 113,155,000.00 45.2% 102,870,000.00 42.0%
Bank House & Fixtures 2,867,000.00 1.1% 2,929,000.00 1.2%
Other Assets 2,260,000.00 0.9% 2,727,000.00 1.1%
Total $250,527,000.00 100% $244,724,000.00 100%
Liabilities        
Non-Interest Bearing Deposits $ 31,353,000.00 12.5% $ 25,435,000.00 10.4%
Interest Bearing Deposits 186,976,000.00 74.6% 185,463,000.00 75.8%
Other Liabilities 9,514,000.00 3.8% 9,961,000.00 4.1%
Capital Stock 788,000.00 0.3% 788,000.00 0.3%
Surplus 1,450,000.00 0.6% 1,442,000.00 0.6%
Undivided Profits 20,446,000.00 8.2% 21,635,000.00 8.8%
Total $250,527,000.00 100% $244,724,000.00 100%
Home Equity Line Of Credit Health Savings Accounts Financial Planning Security