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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 Securities89,792,974
Federal Funds Sold303,000
Loans, Net of allowances for credit losses of $4,234,311256,439,282
Bank Premises & Fixtures4,854,714
Accrued Income Receivable & Other Assets15,465,400
Total Assets$404,608,966
Liabilities
Demand Deposits$183,525,256
Savings, MMDA, & Time Deposits173,883,036
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses & Other Payables2,630,331
Total Liabilities$360,038,623
Stockholder’s Equity
Common Stock$3,200,000
Surplus16,800,000
Undivided Stock and Other Gains24,570,343
Total Stockholder’s Equity$44,570,343
Total Liabilities & Stockholder’s Equity$404,608,966