Coleman County State Bank
 

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Statement of Condition

RESOURCES   
 
Dec. 31, 2014
     
Cash and Due From Banks
$12,322,472.26 
 
U.S. Government Bonds 
8,300,845.46 
 
Municipal Bonds  
3,526,282.05 
 
Federal Funds Sold 
  0.00 
 $24,149,599.77
Total Loans  
78,257,130.75
Banking House and Furniture and Fixtures  
2,398,838.26
Accrued Interest Receivables      
669,229.86
Other Assets    
511,120.03
   
-----------------
TOTAL RESOURCES   
$105,985,918.67
     
LIABILITIES    
     
Capital  
$375,000.00
Surplus     
5,125,037.50
Undivided Profits and Reserves   
5,294,801.04
Other Liabilities    
155,435.87
Deposits       
95,035,644.26
   
-----------------
TOTAL LIABILITIES    
$105,985,918.67

 

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