|
National Bank of Middlebury - Consolidated Balance Sheet
(unaudited) |
 |
| March 31, |
2008 |
2007 |
| Assets |
| Cash & Due From Bank |
$6,339,136 |
$4,897,285 |
| Federal Funds Sold |
2,475,000 |
1,100,000 |
| Securities |
41,944,845 |
45,016,650 |
| Loans, net |
161,710,188 |
151,506,137 |
| Bank premises & equipment, net |
8,497,979 |
6,256,530 |
| Other Assets |
10,130,635 |
8,831,885 |
| Total Assets |
$231,097,782 |
$217,608,487 |
|
| Liabilities & Shareholders' Equity |
| Deposits |
$188,226,293 |
$169,946,612 |
| Repurchase agreements |
7,577,010 |
5,434,766 |
| Other borrowed money |
11,083,398 |
20,103,565 |
| Other liabilities |
2,212,691 |
1,745,495 |
| Total Liabilities |
$209,099,392 |
$197,230,438 |
| Total shareholders' equity |
21,998,390 |
20,378,049 |
| Total liabilities & shareholders' equity |
$231,097,782 |
217,608,487 |
| Per share book value |
$24.71 |
$22.89 |
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