Coleman County State Bank
 

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Statement of Condition

RESOURCES   
 
Sept. 30, 2014
     
Cash and Due From Banks
$12,805,140.41 
 
U.S. Government Bonds 
8,453,585.23 
 
Municipal Bonds  
3,024,769.07 
 
Federal Funds Sold 
  0.00 
 $24,283,494.71
Total Loans  
76,768,117.98
Banking House and Furniture and Fixtures  
2,410,515.87
Accrued Interest Receivables      
643,796.55
Other Assets    
511,373.65
   
-----------------
TOTAL RESOURCES   
$104,617,298.76
     
LIABILITIES    
     
Capital  
$375,000.00
Surplus     
5,125,037.50
Undivided Profits and Reserves   
5,083,718.56
Other Liabilities    
155,206.28
Deposits       
93,878,336.42
   
-----------------
TOTAL LIABILITIES    
$104,617,298.76

 

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