Chelsea Savings Bank Statement of Condition

 

As of the close of business December 31, 2022

 Assets
Cash & Due from Banks $6,887,445
Municipal and Other Bonds $109,740,373
Loans, including Overdrafts $56,406,271
Bank Premises, Furniture, and Fixtures $852,712
Other Assets $3,079,203
Fed Funds Sold

$-

TOTAL ASSETS $176,966,005
 LIABILITIES/EQUITY CAPITAL
Deposits $162,521,044
Other Liabilities ($434,356)
Accrued Interest Payable $110,231
Fed Funds Borrowed $ 146,000
FHLB Borrowing $1,624,638
Capital $260,000
Surplus $7,273,149
Undivided Profits $21,745,327
Net Unrealized Gain(Loss) Securities ($16,280,027)
TOTAL LIABILITIES/EQUITY CAPITAL $176,966,005

 

 

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