E - STATEMENTS

GO GREEN - If this option is something you are considering, stop in at any Chelsea Savings Bank Location to get the details - *PLEASE NOTIFY THE BANK IF YOUR EMAIL ADDRESS CHANGES*

Statement of Condition

Text Size: Small textMedium textLarge text
CHELSEA SAVINGS BANK
STATEMENT OF CONDITION
At the close of business December 31, 2015
Assets
Cash & due from banks $    2,919,809
Municipal and other bonds $  69,332,285
Loans, including overdrafts $  44,935,645
Bank premises, furniture & Fixtures $       799,667
Other Assets $    2,667,461
Fed Funds Sold $    4,387,000
TOTAL ASSETS $ 125,041,867
Liabilities/Equity Capital
Deposits $ 102,555,182
Other Liabilities $        165,591
Accrued Interest Payable $          74,661
Fed. Funds Borrowed $             ----
FHLB Borrowing $     1,310,854
Capital $        200,000
Surplus $     1,300,000
Undivided Profits $   18,804,057
Net unrealized gain(loss) Securities $        631,522
TOTAL LIABILITIES/EQUITY CAPITAL $ 125,041,867