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MidConn Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 3,443 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $2,382,000 | 1,378 |
| Balances due from depository institutions in U.S. | $5,819,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $124,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,765 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,394,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 4,085 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $1,935,000 | 1,597 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,447 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $104,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 2,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 3,441 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $2,422,000 | 1,250 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $73,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 2,355 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 5,390 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $1,227,000 | 2,303 |
| Balances due from depository institutions in U.S. | $9,615,000 | 723 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,706,000 | 2,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,353,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 5,692 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,213,000 | 2,230 |
| Balances due from depository institutions in U.S. | $7,138,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,125,000 | 2,808 |