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, 2013
Assets
Cash & due from banks $    1,665,734
Municipal and other bonds $  71,672,022
Loans, including overdrafts $  45,266,980
Bank premises, furniture & Fixtures $    1,022,439
Other Assets $    1,710,623
Fed Funds Sold $    2,665,000
TOTAL ASSETS $124,002,798
Liabilities/Equity Capital
Deposits $106,898,587
Other Liabilities $      (114,789)
Accrued Interest Payable $       108,224
Fed. Funds Borrowed $              -
FHLB Borrowing $    2,364,035
Capital $       200,000
Surplus $    1,300,000
Undivided Profits $  16,668,507
Net unrealized gain(loss) Securities $   (3,421,766)
TOTAL LIABILITIES/EQUITY CAPITAL $124,002,798