E - STATEMENTS

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Statement of Condition

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CHELSEA SAVINGS BANK
STATEMENT OF CONDITION
At the close of business December 31, 2018
Assets
Cash & due from banks $     2,489,411
Municipal and other bonds $   54,779,387
Loans, including overdrafts $   56,364,263
Bank premises, furniture & Fixtures $       706,046
Other Assets $    1,852,413
Fed Funds Sold $    1,092.000
TOTAL ASSETS $ 117,283,520
Liabilities/Equity Capital
Deposits $  100,382,316
Other Liabilities $          45,477
Accrued Interest Payable $          83,947
Fed. Funds Borrowed $               -
FHLB Borrowing $        947,207
Capital $        200,000
Surplus $     1,300,000
Undivided Profits $   15,230,320
Net unrealized gain(loss) Securities $      (905,747)
TOTAL LIABILITIES/EQUITY CAPITAL $ 117,283,520