Drop Down Menu

New Bremen

Statement of Condition

 

As of Close of Business December 31, 2015.

 

Assets  
Dec.
2015
 
 Dec. 
2014
Cash & Due from Banks   $73,922,000.00 27.5% $ 64,255,000.00 24.4%
Bonds & Securities 69,193,000.00 25.7% 77,308,000.00 29.3%
Federal Funds Sold 1,290,000.00 0.5% 2,816,000.00 1.1%
Loans and Discounts 119,420,000.00 44.5% 114,548,000.00 43.4%
Bank House & Fixtures 2,671,000.00 1.0% 2,639,000.00 1.0%
Other Assets 2,080,000.00 0.8% 2,133,000.00 0.8%
Total $268,576,000.00 100% $263,699,000.00 100%
Liabilities        
Non-Interest Bearing Deposits $ 40,217,000.00 15% $ 34,903,000.00 13.2%
Interest Bearing Deposits 194,495,000.00 72.4% 194,937,000.00 73.9%
Other Liabilities 8,544,000.00 3.2% 9,567,000.00 3.6%
Capital Stock 788,000.00 0.3% 788,000.00 0.3%
Surplus 1,455,000.00 0.5% 1,452,000.00 0.6%
Undivided Profits 23,077,000.00 8.6% 22,052,000.00 8.4%
Total $268,576,000.00 100% $263,699,000.00 100%
Home Equity Line Of Credit Health Savings Accounts Financial Planning Security