Chelsea Savings Bank Statement of Condition

 

As of the close of business December 31, 2023

 Assets
Cash & Due from Banks $4,690,083
Municipal and Other Bonds $110,413,066
Loans, including Overdrafts $59,115,659
Bank Premises, Furniture, and Fixtures $800,747
Other Assets $3,073,594
Fed Funds Sold

$8,444,000

TOTAL ASSETS $186,537,148
 LIABILITIES/EQUITY CAPITAL
Deposits $171,136,998
Other Liabilities ($425,858)
Accrued Interest Payable $399,442
Fed Funds Borrowed $ -
FHLB Borrowing $218,919
Capital $260,000
Surplus $7,273,149
Undivided Profits $22,861,490
Net Unrealized Gain(Loss) Securities ($15,186,991)
TOTAL LIABILITIES/EQUITY CAPITAL $186,537,148

 

 

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