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, 2014
Assets
Cash & due from banks $       892,560
Municipal and other bonds $  83,323,413
Loans, including overdrafts $  41,991.327
Bank premises, furniture & Fixtures $       875,495
Other Assets $    2,931,366
Fed Funds Sold $             ----
TOTAL ASSETS $ 130,014,161
Liabilities/Equity Capital
Deposits $  103,989,584
Other Liabilities $        149,328
Accrued Interest Payable $          94,142
Fed. Funds Borrowed $     5,514,000
FHLB Borrowing $        337,937
Capital $        200,000
Surplus $     1,300,000
Undivided Profits $   17,634,409
Net unrealized gain(loss) Securities $       794,761
TOTAL LIABILITIES/EQUITY CAPITAL $ 130,014,161