Statement of Condition

Chelsea Savings Bank Statement of Condition

As of the close of business December 31, 2024

Cash & Due from Banks	$5,269,151
Municipal and Other Bonds	$108,333,005
Loans, including Overdrafts	$67,681,608
Bank Premises, Furniture, and Fixtures	$769,028
Other Assets	$2,887,255
Fed Funds Sold	$5,663,377
TOTAL ASSETS	$190,603,424

Deposits	$172,625,280
Other Liabilities	($226,584)
Accrued Interest Payable	$471,697
Fed Funds Borrowed	$ 608,000
FHLB Borrowing	$110,725
Capital	$260,000
Surplus	$7,273,149
Undivided Profits	$23,920,972
Net Unrealized Gain(Loss) Securities	($14,439,715)
TOTAL LIABILITIES/EQUITY CAPITAL	$190,603,424