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First Midwest Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$43,699,000572
By balance type:
Cash items in process of collection$27,281,000485
Collection in domestic offices$22,088,000382
Currency and coin in domestic offices$5,193,000617
Balances due from depository institutions in U.S.$12,368,000508
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,050,000811
Memoranda:
Total noninterest-bearing balances$38,783,000534
1993-12-31Rank
Cash & Balances due from depository institutions$50,600,000523
By balance type:
Cash items in process of collection$26,382,000464
Collection in domestic offices$21,349,000342
Currency and coin in domestic offices$5,033,000584
Balances due from depository institutions in U.S.$13,304,000503
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$10,914,000411
Memoranda:
Total noninterest-bearing balances$49,954,000424
1992-12-31Rank
Cash & Balances due from depository institutions$45,403,000614
By balance type:
Cash items in process of collection$26,605,000522
Collection in domestic offices$22,004,000395
Currency and coin in domestic offices$4,601,000628
Balances due from depository institutions in U.S.$5,283,0001,797
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$13,515,000337
Memoranda:
Total noninterest-bearing balances$45,403,000486