About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

March 31 2015 2014
Assets $ $
Cash & Due From Bank $9,079,449 $8,435,870
Federal Reserve Bank Balance 8,134,184 4,859,280
Securities 84,540,041 83,530,124
Loans, Net 194,176,052 179,393,055
Bank Premises & Equipment, Net 7,789,614 8,226,936
Other Assets 12,503,236 11,433,510
Total Assets $316,222,576 $295,878,775
Liabilities & Shareholders' Equity $ $
Deposits $271,047,624 $253,469,752
Repurchase Agreements 8,681,337 7,943,311
Other Borrowed Money 3,516,642 3,307,998
Other Liabilities 2,954,409 2,380,821
Total Liabilities $286,200,012 $267,101,882
Total Shareholders' Equity 30,022,564 28,776,893
Total Liabilities & Shareholders' Equity $316,222,576 $295,878,775
Per Share Book Value $33.93 $32.52