Chelsea Savings Bank Statement of Condition

 

As of the close of business December 31, 2021

 Assets
Cash & Due from Banks $2,165,097
Municipal and Other Bonds $123,449,908
Loans, including Overdrafts $55,736,023
Bank Premesis, Furniture, and Fixtures $916,466
Other Assets $3,453,295
Fed Funds Sold $8,501,000
TOTAL ASSETS $194,221,789
 LIABILITIES/EQUITY CAPITAL
Deposits $162,387,664
Other Liabilities $608,367
Accrued Interest Payable $80,936
Fed Funds Borrowed $ -
FHLB Borrowing $1,727,941
Capital $260,000
Surplus $7,273,149
Undividended Profits $19,631,948
Net Unrealized Gain(Loss) Securities $2,251,785
TOTAL LIABILITIES/EQUITY CAPITAL $194,221,789

 

 

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