About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

March 31 2012 2011
Assets $ $
Cash & Due From Bank $6,116,042 $3,610,124
Federal Reserve Bank Balance 3,926,015 2,029,154
Securities 71,573,516 65,197,806
Loans, Net 179,352,982 177,050,834
Bank Premises & Equipment, Net 8,643,438 9,322,673
Other Assets 11,309,254 12,270,510
Total Assets $280,921,247 $269,481,101
Liabilities & Shareholders' Equity $ $
Deposits $239,096,935 $227,032,447
Repurchase Agreements 6,569,670 5,626,892
Other Borrowed Money 5,223,697 9,228,358
Other Liabilities 2,683,302 2,426,106
Total Liabilities $253,573,604 $244,313,803
Total Shareholders' Equity $27,347,643 $25,167,298
Total Liabilities & Shareholders' Equity $280,921,247 $269,481,101
Per Share Book Value $30.90 $28.25