|
Middlebury National Corporation -
Consolidated Balance Sheet
(unaudited) |
 |
| December 31, |
2009 |
2008 |
| Assets |
| Cash & Due From Bank |
$17,810,855 |
$11,768,242 |
| Federal Funds Sold |
0 |
0 |
| Securities |
52,074,594 |
42,214,772 |
| Loans, net |
185,794,720 |
181,422,593 |
| Bank premises & equipment, net |
9,826,402 |
9,930,590 |
| Other Assets |
11,708,645 |
10,073,752 |
| Total Assets |
$277,215,216 |
$255,409,949 |
|
| Liabilities & Shareholders' Equity |
| Deposits |
$226,078,887 |
$294,085,482 |
| Repurchase agreements |
10,485,486 |
9,935,093 |
| Other borrowed money |
14,152,014 |
17,178,859 |
| Other liabilities |
2,562,724 |
1,764,780 |
| Total Liabilities |
$253,279,111 |
$232,964,214 |
| Total shareholders' equity |
23,936,105 |
22,445,736 |
| Total liabilities & shareholders' equity |
$277,215,216 |
255,409,949 |
| Per share book value |
$26.87 |
$25.20 |
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