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Middlesex Bank & Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 8,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $721,000 | 8,602 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 7,108 |
| Collection in domestic offices | $299,000 | 3,818 |
| Currency and coin in domestic offices | $203,000 | 7,234 |
| Balances due from depository institutions in U.S. | $3,119,000 | 2,374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 9,055 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 9,768 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,906 |
| Collection in domestic offices | $384,000 | 3,593 |
| Currency and coin in domestic offices | $241,000 | 8,038 |
| Balances due from depository institutions in U.S. | $18,000 | 9,479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 9,334 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 5,654 |
| Collection in domestic offices | $767,000 | 3,220 |
| Currency and coin in domestic offices | $180,000 | 7,620 |
| Balances due from depository institutions in U.S. | $9,171,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $991,000 | 8,371 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $442,000 | 10,630 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,244 |
| Collection in domestic offices | $189,000 | 4,722 |
| Currency and coin in domestic offices | $198,000 | 7,803 |
| Balances due from depository institutions in U.S. | $55,000 | 9,906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,000 | 10,113 |