Home > Middlesex Bank & Trust Company > Assets and Liabilities
Middlesex Bank & Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $40,395,000 | 7,585 |
| Cash and due from depository institutions | $1,526,000 | 7,955 |
| Interest-bearing balances | $805,000 | 3,224 |
| Securities | $10,635,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $5,028,000 | 2,754 |
| Net loans & leases | $22,357,000 | 7,602 |
| Loan loss allowance | $348,000 | 6,982 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $226,000 | 8,409 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $623,000 | 7,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,395,000 | 7,585 |
| Total liabilities | $35,350,000 | 7,607 |
| Total deposits | $31,427,000 | 7,778 |
| Interest-bearing deposits | $26,872,000 | 7,755 |
| Deposits held in domestic offices | $31,427,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $676,000 | 2,828 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $247,000 | 7,420 |
| Total equity capital | $5,045,000 | 7,061 |
| Total bank equity capital | $5,045,000 | 7,061 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,009,000 | 2,891 |
| Surplus | $7,996,000 | 2,108 |
| Undivided profits | $-3,960,000 | 9,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $233,000 | 8,135 |
| Earning assets | $38,825,000 | 7,427 |
| Long-term assets (5+ years) | $7,717,000 | 5,349 |
| Average Assets, year-to-date | $41,094,000 | 7,362 |
| Average Assets, quarterly | $40,876,500 | 7,503 |
| Volatile liabilities | $6,805,000 | 6,677 |
| Insider loans | $479,000 | 5,512 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,920,000 | 3,349 |
| Tier 1 (core) risk-based capital | $5,026,000 | 6,937 |
| Tier 2 risk-based capital | $348,000 | 6,686 |
| Total risk weighted assets | $28,939,000 | 7,147 |
| Total unused commitments | $12,920,000 | 3,355 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $41,359,000 | 7,478 |
| Cash and due from depository institutions | $3,621,000 | 9,017 |
| Interest-bearing balances | $3,092,000 | 1,244 |
| Securities | $18,156,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $18,779,000 | 8,050 |
| Loan loss allowance | $275,000 | 7,576 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $316,000 | 8,246 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $487,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,359,000 | 7,478 |
| Total liabilities | $36,866,000 | 7,456 |
| Total deposits | $34,325,000 | 7,485 |
| Interest-bearing deposits | $31,973,000 | 7,178 |
| Deposits held in domestic offices | $34,325,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,930 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $256,000 | 7,728 |
| Total equity capital | $4,493,000 | 7,488 |
| Total bank equity capital | $4,493,000 | 7,488 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $883,000 | 3,492 |
| Surplus | $7,156,000 | 2,240 |
| Undivided profits | $-3,546,000 | 9,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $125,000 | 8,809 |
| Earning assets | $40,027,000 | 7,298 |
| Long-term assets (5+ years) | $11,532,000 | 4,283 |
| Average Assets, year-to-date | $38,432,200 | 7,524 |
| Average Assets, quarterly | $41,258,000 | 7,438 |
| Volatile liabilities | $6,485,000 | 6,817 |
| Insider loans | $200,000 | 7,127 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,640,000 | 3,222 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,222 |
| Tier 2 risk-based capital | $275,000 | 7,284 |
| Total risk weighted assets | $31,088,000 | 6,854 |
| Total unused commitments | $12,640,000 | 3,224 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $31,907,000 | 8,368 |
| Cash and due from depository institutions | $643,000 | 8,338 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $23,913,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,614,000 | 9,730 |
| Loan loss allowance | $68,000 | 9,743 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $349,000 | 8,373 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $388,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,907,000 | 8,368 |
| Total liabilities | $26,709,000 | 8,515 |
| Total deposits | $26,224,000 | 8,399 |
| Interest-bearing deposits | $24,525,000 | 8,109 |
| Deposits held in domestic offices | $26,224,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $318,000 | 5,176 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $167,000 | 8,517 |
| Total equity capital | $5,198,000 | 6,835 |
| Total bank equity capital | $5,198,000 | 6,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $883,000 | 3,581 |
| Surplus | $7,156,000 | 2,205 |
| Undivided profits | $-2,841,000 | 10,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $41,000 | 9,780 |
| Earning assets | $30,528,000 | 8,192 |
| Long-term assets (5+ years) | $16,162,000 | 3,784 |
| Average Assets, year-to-date | $33,914,000 | 8,018 |
| Average Assets, quarterly | $33,438,000 | 8,167 |
| Volatile liabilities | $3,531,000 | 8,089 |
| Insider loans | $146,000 | 7,609 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,002,000 | 5,466 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,484 |
| Tier 2 risk-based capital | $68,000 | 9,698 |
| Total risk weighted assets | $24,046,800 | 7,671 |
| Total unused commitments | $5,002,000 | 5,472 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $33,824,000 | 8,299 |
| Cash and due from depository institutions | $10,118,000 | 8,990 |
| Interest-bearing balances | $9,127,000 | 685 |
| Securities | $21,539,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,676,000 | 10,347 |
| Loan loss allowance | $53,000 | 10,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $221,000 | 9,117 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $270,000 | 9,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,824,000 | 8,299 |
| Total liabilities | $27,106,000 | 8,578 |
| Total deposits | $27,077,000 | 8,449 |
| Interest-bearing deposits | $25,861,000 | 8,096 |
| Deposits held in domestic offices | $27,077,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $29,000 | 10,364 |
| Total equity capital | $6,718,000 | 5,925 |
| Total bank equity capital | $6,718,000 | 5,925 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $857,000 | 3,632 |
| Surplus | $6,434,000 | 2,301 |
| Undivided profits | $-573,000 | 10,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $10,000 | 10,251 |
| Earning assets | $32,342,000 | 8,144 |
| Long-term assets (5+ years) | $21,280,000 | 3,036 |
| Average Assets, year-to-date | $25,557,400 | 8,869 |
| Average Assets, quarterly | $29,656,000 | 8,605 |
| Volatile liabilities | $3,375,000 | 8,005 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,996,000 | 7,463 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,820 |
| Tier 2 risk-based capital | $53,000 | 10,036 |
| Total risk weighted assets | $16,992,400 | 8,671 |
| Total unused commitments | $1,996,000 | 7,476 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $18,355,000 | 10,012 |
| Cash and due from depository institutions | $442,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,619,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,919 |
| Net loans & leases | $3,680,000 | 10,721 |
| Loan loss allowance | $37,000 | 10,675 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $336,000 | 8,758 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $268,000 | 9,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,355,000 | 10,012 |
| Total liabilities | $11,195,000 | 10,477 |
| Total deposits | $11,162,000 | 10,418 |
| Interest-bearing deposits | $10,861,000 | 10,229 |
| Deposits held in domestic offices | $11,162,000 | 10,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $33,000 | 10,809 |
| Total equity capital | $7,160,000 | 5,654 |
| Total bank equity capital | $7,160,000 | 5,654 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $6,483,000 | 2,259 |
| Undivided profits | $-123,000 | 10,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $13,000 | 10,711 |
| Earning assets | $17,309,000 | 9,933 |
| Long-term assets (5+ years) | $12,052,000 | 3,866 |
| Average Assets, year-to-date | $15,415,000 | 10,218 |
| Average Assets, quarterly | $16,772,000 | 10,125 |
| Volatile liabilities | $825,000 | 10,293 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,891,000 | 6,623 |
| Tier 1 (core) risk-based capital | $7,139,000 | 5,510 |
| Tier 2 risk-based capital | $37,000 | 10,629 |
| Total risk weighted assets | $10,444,700 | 9,955 |
| Total unused commitments | $2,891,000 | 6,630 |
| Derivatives | $0 | 533 |