Comparative Statement of Condition

Assets

2023

2022

Cash and Due From Banks

$50,070,952

$14,543,249

Securities and Investments

 501,473,139

 560,231,924

Loans

 567,781,300

 546,214,754

Bank Premises and Equipment

 23,069,933

 24,005,659

Other Assets

 60,571,703

 65,087,300

TOTAL ASSETS

$1,202,967,027

$1,210,082,886

Liabilities & Capital

2023

2022

Deposits: Non-Interest Bearing

$208,566,813

$257,813,145

Deposits: Interest Bearing

 796,049,088

 817,130,559

Short-Term Borrowings

 105,365,000

 56,285,000

Other Liabilities

 22,872,121

 19,055,012

Total Liabilities

 1,132,853,022

 1,150,283,717

Total Capital

 70,114,005

 59,799,169

TOTAL LIABILITIES & CAPITAL

$1,202,967,027

$1,210,082,886

Board of Directors

Chairman
James M. Fisher

Vice Chairman

Raymond M. Burke, III

Eric D. Gaver

Gerald L. Reeves

Douglas J. Heun

R. Scott Halliday

Sarah E. Sole

Dennis M. Roberts

Gregory M. Matuson

Solicitor
Monzo, Catanese, Hillegass, P.C.