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Shareholder Relations

204 Annual Report Cover - CBS employees viewing the Solar Eclipse

Statement of Condition September 30, 2025

Assets
Cash and Due from Banks$51,311,865
Total Securities89,694,593
Federal Funds Sold422,000
Loans, Net of allowances for credit losses of $4,137,116252,197,127
Bank Premises & Fixtures4,830,819
Accrued Income Receivable & Other Assets15,849,486
Total Assets$414,325,890
Liabilities
Demand Deposits$187,945,953
Savings, MMDA, & Time Deposits176,418,855
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses & Other Payables2,752,765
Total Liabilities$367,117,573
Stockholder’s Equity
Common Stock$3,200,000
Surplus16,800,000
Undivided Stock and Other Gains27,208,317
Total Stockholder’s Equity$47,208,317
Total Liabilities & Stockholder’s Equity$414,325,890