Comparative Statement of Condition

Assets20232022
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 & Capital20232022
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

Gerald L. Reeves

Douglas J. Heun

R. Scott Halliday

Sarah E. Sole

Dennis M. Roberts

Gregory M. Matuson

Solicitor
Monzo, Catanese, Hillegass, P.C.