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Statement of Condition

Chelsea State Bank Condensed Statement of Condition September 30, 2014

ASSETS

 
Cash and Due from Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $32,753,338
Total Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,925,348
Federal Funds Sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,219
Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149,925,075
Less Reserve for Loan Losses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,143,087
. . . . .Net Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145,781,998
Bank Premises & Fixtures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,452,385
Accrued Income Receivable and Other Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . 10,099,397
. . . . .TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $251,068,675

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

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LIABILITIES

 
Demand Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $89,744,311
Savings Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,149,442
Federal Funds Purchased. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
FHLB Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000,000
Accrued Expenses and Other Payables. . . . . . . . . . . . . . . . . . . . . . . 1,302,966
. . . . .TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $222,196,719

STOCKHOLDERS EQUITY

 
Common Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,200,000
Surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,800,000
Undivided Profits and Other Gains. . . . . . . . . . . . . . . . . . . . . . . . . . . 12,871,956
. . . . .TOTAL STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . $28,871,956
. . . . .TOTAL LIABILITIES and
. . . . .STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $251,068,675
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If you have any questions about CSB BANCORP, please contact John Mann, President and CEO at 734 475-1355.