About Us | Middlebury National Corp

Consolidated Balance Sheet (unaudited)

December 31 2014 2013
Assets $ $
Cash & Due From Bank $8,645,104 $12,491422
Federal Reserve Bank Balance 8,361,430 11,475,736
Securities 93,296,861 77,952,160
Loans, Net 190,324,125 181,325,152
Bank Premises & Equipment, Net 7,843,007 8,167,684
Other Assets 12,006,327 11,418,312
Total Assets $320,476,854 $302,830,466
Liabilities & Shareholders' Equity $ $
Deposits $275,990,721 $260,042,212
Repurchase Agreements 8,470,425 8,459,323
Other Borrowed Money 3,532,241 3,206,866
Other Liabilities 2,914,754 2,468,707
Total Liabilities $290,908,141 $274,177,108
Total Shareholders' Equity 29,568,713 28,653,358
Total Liabilities & Shareholders' Equity $320,476,854 $302,830,466
Per Share Book Value $33.41 $32.38