Page 191 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
Massachusetts Department of Revenue Division of Local Services
BUREAU OF ACCOUNTS - AUTOMATED TREASURER'S YEAR-END CASH REPORT
Town of Middleborough
, for the Year Ending Jun 30,
2024
(City, Town, County, District)
PART I: A. Cash and checks in office
B. Non - Interest Bearing Checking Accounts
$
46,004.00
Collat
eral'd
Y or N
Financial
Institution
Interest
Purpose Balance Sub - Total
Rate
N Santander Bank
Accts Payable
N/A
2,223,429.00
N/A
Webster Bank
Lockboxes
N/A
2,262,341.00
$4,485,770.00
C. Interest Bearing Checking Accounts
Collat
eral'd
Y or N
Financial
Institution
Purpose Interest Rate Balance Citi
Y
Bluestone Bank
Postage
0.01
3,873.00
N
Citizens Bank
General
0.01%
713,469.00
Y
Eastern Bank
General
1,144,361.00
Y
Rockland Trust
General
895,955.00
Y
Santander Bank
Multi
5.00%
33,835,326.00
UniBank
General
0.25%
512,136.00
Webster Bank
General
5.00%
11,689,318.00 $48,794,438.00
D. Liquid Investments
Collat
eral'd
Y or N
Financial
Institution
Purpose Interest Rate Balance Sub - Total
Y Bartholomew
Special Purpose
Varies
108,208.00
Y
Bluestone Bank
General
4.51%
7,279,937.00
N
Bristol Cty Saving
General
3.75%
41,863.00
Y
Eastern Bank
Investmnet
4.75%
7,366,671.00
Y
HarborOne Bank
Special Purpose
4.50%
1,018,687.00
N
Leader Bank
Special Purpose
4.50%
3,396,793.00
Y
MMDT
General
2,975.00
Y
Newburyport Bank
5.00%
16,313,812.00
Y
Rockland Trust
General
3.00%
2,899,482.00
Y
SalemFive Bank General
4.84%
1,035,017.00
Y Santander Bank 5.00% 87,565.00
UniBank
5.00%
1,839,214.00
Webster Bank
Multi
5.00%
25,746,651.00 $67,136,875.00
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