|
National Bank of Middlebury - Consolidated Balance Sheet
(unaudited) |
 |
| September 30, |
2008 |
2007 |
| Assets |
| Cash & Due From Bank |
$6,009,991 |
$4,863,717 |
| Federal Funds Sold |
7,990,000 |
875,000 |
| Securities |
42,189,564 |
41,216,782 |
| Loans, net |
176,780,237 |
156,025,916 |
| Bank premises & equipment, net |
9,741,247 |
6,655,022 |
| Other Assets |
10,513,519 |
9,539,406 |
| Total Assets |
$253,224,557 |
$219,175,843 |
|
| Liabilities & Shareholders' Equity |
| Deposits |
$201,725,347 |
$178,750,267 |
| Repurchase agreements |
5,600,232 |
6,145,196 |
| Other borrowed money |
22,073,321 |
11,093,990 |
| Other liabilities |
2,048,988 |
2,194,575 |
| Total Liabilities |
$231,447,887 |
$198,184,028 |
| Total shareholders' equity |
21,776,670 |
20,991,815 |
| Total liabilities & shareholders' equity |
$253,224,557 |
219,175,843 |
| Per share book value |
$24.25 |
$23.58 |
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