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Middlesex Bank & Trust Company, Total Deposits

2001-12-31Rank
Total deposits$31,427,0007,778
Deposits held in domestic offices$31,427,0007,776
Individuals, partnerships, and corporations$31,427,0007,434
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,795,0007,383
Demand deposits$4,513,0006,415
Nontransaction accounts$25,632,0006,551
Money market deposit accounts (MMDAs)$4,097,0005,471
Other savings deposits (excluding MMDAs)$785,0007,712
Total time deposits$20,750,0006,016
Total time and savings deposits$26,914,0007,704
Noninterest-bearing deposits$4,555,0006,814
Interest-bearing deposits$26,872,0007,751
Retail deposits$26,298,0007,735
Estimated insured deposits$27,682,0007,656
IRAs and Keogh plan accounts$952,0007,894
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$34,325,0007,485
Deposits held in domestic offices$34,325,0007,484
Individuals, partnerships, and corporations$34,325,0007,074
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,072,0007,647
Demand deposits$2,352,0007,717
Nontransaction accounts$29,253,0006,061
Money market deposit accounts (MMDAs)$5,098,0004,786
Other savings deposits (excluding MMDAs)$1,025,0007,593
Total time deposits$23,130,0005,669
Total time and savings deposits$31,973,0007,107
Noninterest-bearing deposits$2,352,0008,215
Interest-bearing deposits$31,973,0007,176
Retail deposits$30,125,0007,328
Estimated insured deposits$30,465,0007,350
IRAs and Keogh plan accounts$906,0008,042
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$26,224,0008,399
Deposits held in domestic offices$26,224,0008,397
Individuals, partnerships, and corporations$26,224,0008,060
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,266,0008,726
Demand deposits$1,699,0008,326
Nontransaction accounts$23,958,0006,727
Money market deposit accounts (MMDAs)$3,181,0005,908
Other savings deposits (excluding MMDAs)$333,0008,533
Total time deposits$20,444,0006,012
Total time and savings deposits$24,525,0008,053
Noninterest-bearing deposits$1,699,0008,903
Interest-bearing deposits$24,525,0008,108
Retail deposits$23,011,0008,302
Estimated insured deposits$24,625,0008,160
IRAs and Keogh plan accounts$1,049,0008,067
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$27,077,0008,449
Deposits held in domestic offices$27,077,0008,448
Individuals, partnerships, and corporations$27,077,0008,108
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,578,0009,042
Demand deposits$1,216,0008,808
Nontransaction accounts$25,499,0006,578
Money market deposit accounts (MMDAs)$1,721,0007,076
Other savings deposits (excluding MMDAs)$189,0008,877
Total time deposits$23,589,0005,589
Total time and savings deposits$25,861,0008,042
Noninterest-bearing deposits$1,216,0009,464
Interest-bearing deposits$25,861,0008,095
Retail deposits$23,702,0008,395
Estimated insured deposits$26,530,0008,119
IRAs and Keogh plan accounts$994,0008,384
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$11,162,00010,418
Deposits held in domestic offices$11,162,00010,418
Individuals, partnerships, and corporations$11,162,00010,221
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,0009,554
Demand deposits$301,0009,513
Nontransaction accounts$10,595,0008,831
Money market deposit accounts (MMDAs)$1,626,0007,308
Other savings deposits (excluding MMDAs)$29,0009,389
Total time deposits$8,940,0008,450
Total time and savings deposits$10,861,00010,148
Noninterest-bearing deposits$301,00010,390
Interest-bearing deposits$10,861,00010,226
Retail deposits$10,337,00010,353
Estimated insured deposits$10,896,00010,295
IRAs and Keogh plan accounts$350,0009,916
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA