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Statement of Condition

Chelsea State Bank Condensed Statement of Condition June 30, 2014

ASSETS

 
Cash and Due from Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $34,745,763
Total Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,767,767
Federal Funds Sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82,525
Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154,941,355
Less Reserve for Loan Losses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,157,249
. . . . .Net Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,784,106
Bank Premises & Fixtures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,504,551
Accrued Income Receivable and Other Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . 9,836,800
. . . . .TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $255,721,512

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

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LIABILITIES

 
Demand Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $95,802,215
Savings Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128,260,169
Federal Funds Purchased. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
FHLB Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000,000
Accrued Expenses and Other Payables. . . . . . . . . . . . . . . . . . . . . . . 1,116,115
. . . . .TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $227,178,499

STOCKHOLDERS EQUITY

 
Common Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,200,000
Surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,800,000
Undivided Profits and Other Gains. . . . . . . . . . . . . . . . . . . . . . . . . . . 12,543,013
. . . . .TOTAL STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . $28,543,013
. . . . .TOTAL LIABILITIES and
. . . . .STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $255,721,512
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If you have any questions about CSB BANCORP, please contact John Mann, President and CEO at 734 475-1355.