FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Shareholder Relations

204 Annual Report Cover - CBS employees viewing the Solar Eclipse

Statement of Condition June 30, 2025

Assets
Cash and Due from Banks $37,753,596
Total Securities 89,792,974
Federal Funds Sold 303,000
Loans, Net of allowances for credit losses of $4,234,311 256,439,282
Bank Premises & Fixtures 4,854,714
Accrued Income Receivable & Other Assets 15,465,400
Total Assets $404,608,966
Liabilities
Demand Deposits $183,525,256
Savings, MMDA, & Time Deposits 173,883,036
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses & Other Payables 2,630,331
Total Liabilities $360,038,623
Stockholder’s Equity
Common Stock $3,200,000
Surplus 16,800,000
Undivided Stock and Other Gains 24,570,343
Total Stockholder’s Equity $44,570,343
Total Liabilities & Stockholder’s Equity $404,608,966