Home > First Midwest Bank of Carter County > Cash and Balances Due
First Midwest Bank of Carter County, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 7,238 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 7,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 7,112 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,422,000 | 6,861 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 8,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 7,490 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 7,582 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,000 | 6,824 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 7,143 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,301,000 | 7,360 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 7,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 7,361 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,051,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 8,062 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 9,241 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 8,432 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $243,000 | 6,900 |
| Balances due from depository institutions in U.S. | $472,000 | 7,031 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,000 | 8,797 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 4,603 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,117,000 | 2,989 |
| Balances due from depository institutions in U.S. | $460,000 | 7,188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,577,000 | 5,667 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 8,118 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 8,783 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $242,000 | 7,021 |
| Balances due from depository institutions in U.S. | $1,374,000 | 5,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 7,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $761,000 | 9,993 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,245 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $229,000 | 7,488 |
| Balances due from depository institutions in U.S. | $532,000 | 7,351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $761,000 | 9,179 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 9,604 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,976 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $186,000 | 8,207 |
| Balances due from depository institutions in U.S. | $962,000 | 6,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 8,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 10,883 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 10,200 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $196,000 | 8,299 |
| Balances due from depository institutions in U.S. | $597,000 | 7,806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $795,000 | 9,868 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 11,578 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 10,660 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $196,000 | 8,621 |
| Balances due from depository institutions in U.S. | $550,000 | 8,477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,000 | 10,533 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 11,927 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,078 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $205,000 | 8,677 |
| Balances due from depository institutions in U.S. | $700,000 | 8,673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 10,403 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 13,374 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $172,000 | 9,194 |
| Balances due from depository institutions in U.S. | $435,000 | 10,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,000 | 12,195 |