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First Midwest Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,699,000 | 572 |
By balance type: | ||
Cash items in process of collection | $27,281,000 | 485 |
Collection in domestic offices | $22,088,000 | 382 |
Currency and coin in domestic offices | $5,193,000 | 617 |
Balances due from depository institutions in U.S. | $12,368,000 | 508 |
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 | $4,050,000 | 811 |
Memoranda: | ||
Total noninterest-bearing balances | $38,783,000 | 534 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,600,000 | 523 |
By balance type: | ||
Cash items in process of collection | $26,382,000 | 464 |
Collection in domestic offices | $21,349,000 | 342 |
Currency and coin in domestic offices | $5,033,000 | 584 |
Balances due from depository institutions in U.S. | $13,304,000 | 503 |
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 | $10,914,000 | 411 |
Memoranda: | ||
Total noninterest-bearing balances | $49,954,000 | 424 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,403,000 | 614 |
By balance type: | ||
Cash items in process of collection | $26,605,000 | 522 |
Collection in domestic offices | $22,004,000 | 395 |
Currency and coin in domestic offices | $4,601,000 | 628 |
Balances due from depository institutions in U.S. | $5,283,000 | 1,797 |
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 | $13,515,000 | 337 |
Memoranda: | ||
Total noninterest-bearing balances | $45,403,000 | 486 |