Coleman County State Bank
 

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Statement of Condition

RESOURCES   
 
Sept. 30, 2018
     
Cash and Due From Banks
$9,870,086.94
 
U.S. Government Bonds 
8,142,000.39
 
Municipal Bonds  
747,753.80
 
Federal Funds Sold 
  0.00
 $18,759,841.13
Total Loans  
88,165,109.15
Banking House, Furniture and Fixtures  
2,277,999.25
Accrued Interest Receivables      
759,457.50
Other Assets    
627,636.54
     
TOTAL RESOURCES   
$110,537,043.57
     
LIABILITIES    
     
Capital  
$375,000.00
Surplus     
5,125,037.50
Undivided Profits and Reserves   
6,606,923.38
Other Liabilities    
258,112.38
Deposits       
98,171,970.31
   
-----------------
TOTAL LIABILITIES    
$110,537,043.57

 

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