Chelsea Savings Bank Statement of Condition

 

As of the close of business December 31, 2019

 Assets
Cash & Due from Banks $5,202,718
Municipal and Other Bonds $51,380,032
Loans, including Overdrafts $51,513,243
Bank Premesis, Furniture, and Fixtures $789,253
Other Assets $1,105,271
Fed Funds Sold $9,404,000
TOTAL ASSETS $119,394,518
 LIABILITIES/EQUITY CAPITAL
Deposits $99,233,580
Other Liabilities $157,972
Accrued Interest Payable $103,050
Fed Funds Borrowed $ -
FHLB Borrowing $819,422
Capital $200,000
Surplus $1,300,000
Undividended Profits $16,681,628
Net Unrealized Gain(Loss) Securities $898,866
TOTAL LIABILITIES/EQUITY CAPITAL $119,394,518

 

 

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