Comparative Statement of Condition

Assets20252024
Cash and Due From Banks$ 48,996,131$ 15,100,808
Securities and Investments$ 376,824,563$ 424,585,497
Loans$ 622,159,438$ 603,179,940
Bank Premises and Equipment$ 21,469,521$ 21,730,466
Other Assets$ 53,824,902$ 56,786,046
TOTAL ASSETS$1,123,274,555 $1,121,382,757
Liabilities & Capital20252024
Deposits: Non-Interest Bearing$ 205,809,821$ 192,556,038
Deposits: Interest Bearing$ 802,959,834$ 800,168,586
Short-Term Borrowings$ 365,000$ 24,865,000
Other Liabilities$ 21,822,739$ 24,095,579
Total Liabilities$1,031,017,393$1,041,686,203
Total Capital$ 92,257,162$ 79,696,554
TOTAL LIABILITIES & CAPITAL$1,123,274,555 $1,121,382,757

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.