Comparative Statement of Condition

Assets20242023
Cash and Due From Banks$15,100,809$50,070,952
Securities and Investments 422,393,897500,427,439
Loans 603,179,940567,781,300
Bank Premises and Equipment 21,730,46623,069,933
Other Assets 58,977,64560,571,403
TOTAL ASSETS$1,121,382,757 $1,202,967,027
Liabilities & Capital20242023
Deposits: Non-Interest Bearing$196,176,580$208,566,813
Deposits: Interest Bearing 800,168,797796,049,088
Short-Term Borrowings 24,865,000105,365,000
Other Liabilities 20,475,82622,872,121
Total Liabilities 1,041,686,2031,132,853,022
Total Capital 79,696,55470,114,005
TOTAL LIABILITIES & CAPITAL$1,121,382,757 $1,202,967,027

Board of Directors

Chair
Raymond M. Burke, III

Vice Chair
Sarah E. Sole

James M. Fisher

Gerald L. Reeves

Douglas J. Heun

R. Scott Halliday

Dennis M. Roberts

Steven E. Brady

Gregory M. Matuson

Solicitor
Monzo, Catanese, Hillegass, P.C.