About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

December 31 2015 2014
Assets $ $
Cash & Due From Bank $10,881,063 8,645,104
Federal Reserve Bank Balance 10,244,423 8,361,430
Securities 88,750,393 93,296,861
Loans, Net 206,992,486 190,324,125
Bank Premises & Equipment, Net 7,537,188 7,843,007
Other Assets 12,971,038 12,006,327
Total Assets $337,331,591 $320,476,854
Liabilities & Shareholders' Equity $ $
Deposits $291,662,599 $275,990,721
Repurchase Agreements 9,065,487 8,470,425
Other Borrowed Money 3,514,669 3,532,241
Other Liabilities 3,033,812 2,914,754
Total Liabilities $307,276,567 $290,908,141
Total Shareholders' Equity 30,055,024 29,568,713
Total Liabilities & Shareholders' Equity $337,331,591 $320,476,854
Per Share Book Value $33.96 $33.41