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For a copy of our 2006 Annual Report, please send an e-mail to info@middlesexbank.com.
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Consolidated Statement as of
April 30, 2007 |
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| ASSETS |
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| Cash & Due from Banks |
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$ 53,099 |
| Federal Funds Sold |
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74,844 |
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Investments: |
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U.S. Treasuries & Agencies |
396,738 |
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Mortgage-Backed Securities
Corporate Bonds |
809,089
15,135 |
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Hybrid Capital Securities |
46,174 |
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Common Stock |
1,056 |
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Mutual Funds |
4,725 |
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FHLB Stock
Mezzanine Investment Funds |
8,149
462 |
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Depositors Insurance Fund |
69 |
| Total Investments |
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1,281,597 |
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Loans: |
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Residential Mortgage Loans |
839,773 |
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Commercial Mortgage Loans
Construction Loans - Builders |
453,237
154,778 |
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Commercial Loans |
165,061 |
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Home Equity Loans |
144,705 |
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Other Consumer Loans |
12,669 |
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Loans In Process |
13,441 |
| Total Loans |
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1,783,664 |
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Deferred Loan Origination Costs |
1,507 |
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Premium On Loans Purchased |
79 |
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Valuation Reserves |
(17,278) |
| Net Loans |
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1,767,972 |
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| Bank Building/Premises/Equipment |
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29,582 |
| Other Real Estated Owned/In Possession |
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0 |
| Accrued Interest Receivable |
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14,197 |
| Deferred Taxes |
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15,066 |
| Other Assets |
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51,845 |
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| Total Assets |
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$3,288,202 |
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| LIABILITIES & SURPLUS |
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| Due Depositors |
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$2,888,315 |
| Repurchase Agreements |
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39,425 |
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FHLB Advances |
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5,210 |
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Bank Checks/Funds Issued |
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18,017 |
| Pension Liability |
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14,688 |
| Unearned Loan Fees |
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1,575 |
| Other Liabilities |
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3,883 |
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| Surplus: |
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Undivided Profits |
320,535 |
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Accumulated Other
Comprehensive Income (Loss) |
(3,446) |
| Total Surplus |
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317,089 |
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| Total Liabilities |
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$3,288,202 |
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Unaudited
Dollars in Thousands |
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