Home > First Midwest Bank/Quad Cities > Cash and Balances Due
First Midwest Bank/Quad Cities, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $6,081,000 | 2,653 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,747,000 | 2,769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,470,000 | 2,525 |
| 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 | $4,654,000 | 3,261 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,879,000 | 2,577 |
| 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 | $6,006,000 | 2,867 |