About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

December 31 2011 2010
Assets $ $
Cash & Due From Bank 5,940,438 4,468,848
Federal Reserve Bank Balance 9,195,195 11,511,254
Securities 74,271,150 58,117,205
Loans, Net 176,944,502 179,103,113
Bank Premises & Equipment, Net 8,725,401 9,478,935
Other Assets 11,367,709 11,477,743
Total Assets $286,444,395 $275,035,148
Liabilities & Shareholders' Equity $ $
Deposits 242,254,598 230,427,017
Repurchase Agreements 9,177,394 7,843,653
Other Borrowed Money 5,225,521 9,263,783
Other Liabilities 2,932,885 2,571,208
Total Liabilities $259,590,398 $250,105,661
Total Shareholders' Equity $26,853,997 $24,929,487
Total Liabilities & Shareholders' Equity $286,444,395 $275,035,148
Per Share Book Value $30.35 $27.98