About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

December 31 2013 2012
Assets $ $
Cash & Due From Bank $12,491,422 $9,211,803
Federal Reserve Bank Balance 11,475,736 32,574,979
Securities 77,952,160 59,605,995
Loans, Net 181,325,152 180,929,670
Bank Premises & Equipment, Net 8,167,684 8,370,679
Other Assets 11,418,312 11,547,492
Total Assets $302,830,466 $302,354,618
Liabilities & Shareholders' Equity $ $
Deposits $260,042,212 $257,903,756
Repurchase Agreements 8,459,323 9,657,350
Other Borrowed Money 3,206,866 3,213,821
Other Liabilities 2,468,707 3,002,850
Total Liabilities $274,177,108 $273,777,777
Total Shareholders' Equity 28,653,358 28,576,841
Total Liabilities & Shareholders' Equity $302,830,466 $302,354,618
Per Share Book Value $32.38 $32.29