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, 2017
Assets
Cash & due from banks $     3,019,390
Municipal and other bonds $   64,243.958
Loans, including overdrafts $   49,945.119
Bank premises, furniture & Fixtures $       754.096
Other Assets $    2,034.566
Fed Funds Sold $               --
TOTAL ASSETS $ 119,997,130
Liabilities/Equity Capital
Deposits $    96,043.331
Other Liabilities $          64,369
Accrued Interest Payable $          70,475
Fed. Funds Borrowed $        186,000
FHLB Borrowing $     1,071,647
Capital $        200,000
Surplus $     1,300,000
Undivided Profits $   21,022.815
Net unrealized gain(loss) Securities $         38,493
TOTAL LIABILITIES/EQUITY CAPITAL $ 119,997,130