Comparative Statement of Condition

Assets

2021

2020

Cash and Due From Banks

$178,626,439

$14,207,962

Securities and Investments

505,726,793

427,599,490

Loans

524,311,016

553,427,369

Bank Premises and Equipment

23,764,452

22,173,496

Other Assets

47,086,114

44,271,854

TOTAL ASSETS

$1,279,514,814

$1,061,680,170

Liabilities & Capital

2021

2020

Deposits: Non-Interest Bearing

$365,178,542

$243,046,493

Deposits: Interest Bearing

777,142,037

673,825,482

Short-Term Borrowings

25,365,000

28,500,000

Other Liabilities

19,561,098

21,264,375

Total Liabilities

1,187,246,678

966,636,351

Total Capital

92,268,136

95,043,819

TOTAL LIABILITIES & CAPITAL

$1,279,514,814

$1,061,680,170

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.