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Statement of Condition

Chelsea State Bank Condensed Statement of Condition December 31, 2015

ASSETS

 
Cash and Due from Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $39,242,756
Total Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,974,001
Federal Funds Sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192,415
Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156,052,388
Less Reserve for Loan Losses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,184,960
. . . . .Net Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,867,428
Bank Premises & Fixtures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,282,767
Accrued Income Receivable and Other Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . 10,618,571
. . . . .TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $270,177,938

(Dollars may not add evenly due to rounding of cents)

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LIABILITIES

 
Demand Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $107,831,868
Savings Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,535,211
Federal Funds Purchased. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
FHLB Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
Accrued Expenses and Other Payables. . . . . . . . . . . . . . . . . . . . . . . 1,458,859
. . . . .TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $239,825,938

STOCKHOLDERS EQUITY

 
Common Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,200,000
Surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,800,000
Undivided Profits and Other Gains. . . . . . . . . . . . . . . . . . . . . . . . . . . 14,352,000
. . . . .TOTAL STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . $30,352,000
. . . . .TOTAL LIABILITIES and
. . . . .STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $270,177,938
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If you have any questions about CSB BANCORP, please contact John Mann, President and CEO at 734 475-1355.