Coleman County State Bank
 

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Statement of Condition

RESOURCES   
 
Mar. 31, 2015
     
Cash and Due From Banks
$13,065,358.43 
 
U.S. Government Bonds 
9,112,015.93 
 
Municipal Bonds  
3,432,061.16 
 
Federal Funds Sold 
  0.00 
 $25,609,435.52
Total Loans  
77,223,631.12
Banking House and Furniture and Fixtures  
2,381,767.75
Accrued Interest Receivables      
645,818.22
Other Assets    
501,275.55
   
-----------------
TOTAL RESOURCES   
$106,361,928.16
     
LIABILITIES    
     
Capital  
$375,000.00
Surplus     
5,125,037.50
Undivided Profits and Reserves   
5,577,675.59
Other Liabilities    
79,848.59
Deposits       
95,204,366.48
   
-----------------
TOTAL LIABILITIES    
$106,361,928.16

 

 
Coleman County State Bank. Member FDIC. Equal Housing Lender.