Coleman County State Bank
 

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Statement of Condition

RESOURCES   
 
Mar. 31, 2018
     
Cash and Due From Banks
$14,211,994.78 
 
U.S. Government Bonds 
5,616,719.12
 
Municipal Bonds  
749,953.90
 
Federal Funds Sold 
  0.00 
 $20,578,667.80
Total Loans  
83,248,157.29
Banking House and Furniture and Fixtures  
2,288,322.74
Accrued Interest Receivables      
657,953.94
Other Assets    

638,528.00

     
TOTAL RESOURCES   
$107,411,629.77
     
LIABILITIES    
     
Capital  
$375,000.00
Surplus     
5,125,037.50
Undivided Profits and Reserves   
6,068,793.46
Other Liabilities    
112,470.10
Deposits       
95,730,328.71
   
-----------------
TOTAL LIABILITIES    
$107,411,629.77

 

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