Bank Information
Statement of Condition
Chelsea State Bank
Condensed Statement of Condition March 31, 2013
ASSETS |
|
| Cash and Due from Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$49,544,259 |
| Total Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
50,321,734 |
| Federal Funds Sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
600,196 |
| Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
143,046,783 |
|
| Less Reserve for Loan Losses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
4,614,864 |
|
|
|
| . . . . .Net Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
138,431,918 |
| Bank Premises & Fixtures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
3,803,082 |
| Accrued Income Receivable and Other Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . |
10,731,651 |
|
|
| . . . . .TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$253,432,840 |
(Dollars may not add evenly due to rounding of cents) |
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LIABILITIES |
|
|
| Demand Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$95,392,570 |
|
| Savings Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
128,024,853 |
|
| Federal Funds Purchased. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
0 |
|
| FHLB Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
2,000,000 |
|
| Accrued Expenses and Other Payables. . . . . . . . . . . . . . . . . . . . . . . |
938,129 |
|
|
|
|
| . . . . .TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$226,355,551 |
STOCKHOLDERS EQUITY |
|
|
| Common Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$3,200,000 |
|
| Surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
12,800,000 |
|
| Undivided Profits and Other Gains. . . . . . . . . . . . . . . . . . . . . . . . . . . |
11,077,289 |
|
|
|
|
| . . . . .TOTAL STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . |
$27,077,289 |
| . . . . .TOTAL LIABILITIES and |
|
| . . . . .STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$253,432,840 |
|
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Stockholder Information
If you have any questions about CSB BANCORP, please contact John Mann, President and CEO at 734 475-1355.
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