Statement of Condition

Chelsea Savings Bank Statement of Condition

As of the close of business December 31, 2025

Cash & Due from Banks	$5,833,685
Municipal and Other Bonds	$101,552,089
Loans, including Overdrafts	$82,537,467
Bank Premises, Furniture, and Fixtures	$804,822
Other Assets	$2,752,973
Fed Funds Sold / Int. Bearing Accouts	$5,639,569
TOTAL ASSETS	$199,120,605

Deposits	$171,853,892
Other Liabilities	($105,546)
Accrued Interest Payable	$511,875
Fed Funds Borrowed / Brokered Deposits	$5,005,000
FHLB Borrowing	$-
Capital	$260,000
Surplus	$7,273,149
Undivided Profits	$25,955,920
Net Unrealized Gain(Loss) Securities	($11,633,685)
TOTAL LIABILITIES/EQUITY CAPITAL	$199,120,605