Home > First Midwest Bank/Illinois > Cash and Balances Due
First Midwest Bank/Illinois, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,084,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $34,298,000 | 417 |
| Collection in domestic offices | $23,480,000 | 371 |
| Currency and coin in domestic offices | $10,818,000 | 352 |
| Balances due from depository institutions in U.S. | $8,349,000 | 772 |
| 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 | $3,437,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,598,000 | 532 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,392,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $23,664,000 | 494 |
| Collection in domestic offices | $15,896,000 | 408 |
| Currency and coin in domestic offices | $7,768,000 | 417 |
| Balances due from depository institutions in U.S. | $4,654,000 | 1,797 |
| 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 | $13,074,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,531,000 | 488 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,727,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $28,551,000 | 493 |
| Collection in domestic offices | $20,703,000 | 410 |
| Currency and coin in domestic offices | $7,848,000 | 414 |
| Balances due from depository institutions in U.S. | $1,898,000 | 5,328 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,278,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,727,000 | 570 |