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Middlesex Bank & Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $10,635,000 | 6,365 |
| U.S. Government securities | $8,654,000 | 5,899 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,654,000 | 5,671 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,981,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,949 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 3,154 |
| Mortgage-backed securities | $5,456,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,456,000 | 2,999 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,635,000 | 5,481 |
| Total debt securities | $10,635,000 | 6,265 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,156,000 | 4,964 |
| U.S. Government securities | $5,910,000 | 7,348 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,910,000 | 7,000 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $12,053,000 | 728 |
| Privately issued residential mortgage-backed securities | $2,117,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,936,000 | 659 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,963,000 | 2,033 |
| Mortgage-backed securities | $8,027,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 2,390 |
| Issued or guaranteed by U.S. | $5,910,000 | 2,375 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,117,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,117,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,156,000 | 4,065 |
| Total debt securities | $17,963,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,913,000 | 4,267 |
| U.S. Government securities | $6,626,000 | 7,323 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,626,000 | 6,797 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $17,094,000 | 608 |
| Privately issued residential mortgage-backed securities | $2,346,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,748,000 | 515 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,575,000 | 1,692 |
| Mortgage-backed securities | $8,972,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,395 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,346,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $2,346,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,212,000 | 2,756 |
| Available-for-sale securities (fair market value) | $17,701,000 | 4,234 |
| Total debt securities | $23,720,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,539,000 | 4,603 |
| U.S. Government securities | $8,233,000 | 6,667 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,233,000 | 5,835 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $13,249,000 | 655 |
| Privately issued residential mortgage-backed securities | $2,572,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,677,000 | 549 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,281,000 | 2,961 |
| Mortgage-backed securities | $10,805,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,225 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,572,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,572,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,994,000 | 2,874 |
| Available-for-sale securities (fair market value) | $14,545,000 | 4,724 |
| Total debt securities | $21,482,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,619,000 | 7,219 |
| U.S. Government securities | $4,148,000 | 8,995 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,148,000 | 7,740 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,255,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,255,000 | 569 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,852,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,136,000 | 3,456 |
| Available-for-sale securities (fair market value) | $3,483,000 | 8,103 |
| Total debt securities | $10,403,000 | 7,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |