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, 2016
Assets
Cash & due from banks $    2,298,868
Municipal and other bonds $  66,914,107
Loans, including overdrafts $  49,737,617
Bank premises, furniture & Fixtures $       806,896
Other Assets $    2,504,174
Fed Funds Sold $    2,465,000
TOTAL ASSETS $ 124,726,662
Liabilities/Equity Capital
Deposits $ 102,500,074
Other Liabilities $          44,155
Accrued Interest Payable $          70,713
Fed. Funds Borrowed $             ----
FHLB Borrowing $     1,192,832
Capital $        200,000
Surplus $     1,300,000
Undivided Profits $   19,999,385
Net unrealized gain(loss) Securities $       (580,497)
TOTAL LIABILITIES/EQUITY CAPITAL $ 124,726,662