About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

March 31 2013 2012
Assets $ $
Cash & Due From Bank $8,671,821 $6,116,042
Federal Reserve Bank Balance 30,824,986 3,926,015
Securities 61,561,293 71,573,516
Loans, Net 174,892,698 179,352,982
Bank Premises & Equipment, Net 8,348,903 8,643,438
Other Assets 11,681,426 11,309,254
Total Assets $295,981,127 $280,921,247
Liabilities & Shareholders' Equity $ $
Deposits $254,486,103 $239,096,935
Repurchase Agreements 7,088,130 6,569,670
Other Borrowed Money 3,200,601 5,223,697
Other Liabilities 2,373,661 2,683,302
Total Liabilities $267,148,495 $253,573,604
Total Shareholders' Equity 28,832,632 27,347,643
Total Liabilities & Shareholders' Equity $295,981,127 $280,921,247
Per Share Book Value $32.58 $30.90