Coleman County State Bank
 

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Statement of Condition

RESOURCES   
 
Jun. 30, 2014
     
Cash and Due From Banks
$12,325,012.91 
 
U.S. Government Bonds 
7,742,165.85 
 
Municipal Bonds  
3,004,826.67 
 
Federal Funds Sold 
  0.00 
 $23,072,005.43
Total Loans  
74,104,526.32
Banking House and Furniture and Fixtures  
2,445,061.41
Accrued Interest Receivables      
675,501.77
Other Assets    
548,934.97
   
-----------------
TOTAL RESOURCES   
$100,846,029.90
     
LIABILITIES    
     
Capital  
$375,000.00
Surplus     
5,125,037.50
Undivided Profits and Reserves   
4,869,351.50
Other Liabilities    
119,928.04
Deposits       
90,356,712.86
   
-----------------
TOTAL LIABILITIES    
$100,846,029.90

 

 
Coleman County State Bank. Member FDIC. Equal Housing Lender. Website by FIS.