About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

June 30 2015 2014
Assets $ $
Cash & Due From Bank $8,434,622 $9,454,804
Federal Reserve Bank Balance 3,081,214 3,296,973
Securities 92,369,623 88,958,148
Loans, Net 195,832,603 179,061,073
Bank Premises & Equipment, Net 7,752,847 8,130,249
Other Assets 12,576,246 11,372,708
Total Assets $320,047,155 $300,273,955
Liabilities & Shareholders' Equity $ $
Deposits $276,279,608 $256,087,899
Repurchase Agreements 7,418,628 8,663,230
Other Borrowed Money 3,512,252 3,530,341
Other Liabilities 2,978,808 2,656,194
Total Liabilities $290,189,296 $270,937,664
Total Shareholders' Equity 29,857,859 29,336,291
Total Liabilities & Shareholders' Equity $320,047,155 $300,273,955
Per Share Book Value $33.73 $33.15