Home > First Midwest Bank/Illinois > Assets and Liabilities
First Midwest Bank/Illinois, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 429 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,169,000 | 528 |
| Cash and due from depository institutions | $46,084,000 | 491 |
| Interest-bearing balances | $6,486,000 | 552 |
| Securities | $278,507,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $706,059,000 | 497 |
| Loan loss allowance | $9,289,000 | 590 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,350,000 | 450 |
| Other real estate owned | $2,478,000 | 491 |
| Goodwill and other intangibles | $2,361,000 | 719 |
| All other assets | $20,330,000 | 589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,073,169,000 | 528 |
| Total liabilities | $1,007,797,000 | 515 |
| Total deposits | $830,195,000 | 523 |
| Interest-bearing deposits | $686,149,000 | 535 |
| Deposits held in domestic offices | $830,195,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,191,000 | 310 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,411,000 | 779 |
| Total equity capital | $65,372,000 | 682 |
| Total bank equity capital | $65,372,000 | 682 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000,000 | 378 |
| Surplus | $13,104,000 | 1,206 |
| Undivided profits | $42,268,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,345,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
| Income earned, not collected on loans | $5,652,000 | 419 |
| Earning assets | $991,052,000 | 519 |
| Long-term assets (5+ years) | $152,038,000 | 477 |
| Average Assets, year-to-date | $1,023,463,000 | 528 |
| Average Assets, quarterly | $1,076,165,500 | 518 |
| Volatile liabilities | $229,722,000 | 494 |
| Insider loans | $807,000 | 4,277 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $125,857,000 | 564 |
| Tier 1 (core) risk-based capital | $67,890,000 | 649 |
| Tier 2 risk-based capital | $9,289,000 | 472 |
| Total risk weighted assets | $748,427,900 | 473 |
| Total unused commitments | $125,857,000 | 566 |
| Derivatives | $140,701,000 | 265 |
| 1993-12-31 | Rank | |
| # of Employees: | 501 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $966,193,000 | 582 |
| Cash and due from depository institutions | $41,392,000 | 447 |
| Interest-bearing balances | $861,000 | 3,631 |
| Securities | $261,877,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
| Net loans & leases | $617,566,000 | 537 |
| Loan loss allowance | $7,956,000 | 696 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $16,718,000 | 459 |
| Other real estate owned | $7,815,000 | 447 |
| Goodwill and other intangibles | $2,777,000 | 596 |
| All other assets | $10,748,000 | 906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $966,193,000 | 582 |
| Total liabilities | $903,329,000 | 572 |
| Total deposits | $780,851,000 | 569 |
| Interest-bearing deposits | $645,773,000 | 587 |
| Deposits held in domestic offices | $780,851,000 | 561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,870,000 | 319 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,608,000 | 797 |
| Total equity capital | $62,864,000 | 693 |
| Total bank equity capital | $62,864,000 | 693 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000,000 | 384 |
| Surplus | $13,104,000 | 1,145 |
| Undivided profits | $39,760,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
| Income earned, not collected on loans | $4,158,000 | 478 |
| Earning assets | $887,604,000 | 575 |
| Long-term assets (5+ years) | $191,612,000 | 391 |
| Average Assets, year-to-date | $938,448,400 | 571 |
| Average Assets, quarterly | $974,590,000 | 570 |
| Volatile liabilities | $169,360,000 | 575 |
| Insider loans | $1,995,000 | 2,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,499,000 | 352 |
| Unused loan commitments | $119,948,000 | 563 |
| Tier 1 (core) risk-based capital | $58,062,000 | 720 |
| Tier 2 risk-based capital | $7,956,000 | 525 |
| Total risk weighted assets | $658,048,100 | 521 |
| Total unused commitments | $119,948,000 | 579 |
| Derivatives | $139,700,000 | 232 |
| 1992-12-31 | Rank | |
| # of Employees: | 464 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $909,413,000 | 615 |
| Cash and due from depository institutions | $37,727,000 | 491 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $293,779,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $533,611,000 | 613 |
| Loan loss allowance | $6,862,000 | 790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,732,000 | 485 |
| Other real estate owned | $13,957,000 | 491 |
| Goodwill and other intangibles | $3,162,000 | 558 |
| All other assets | $11,445,000 | 911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $909,413,000 | 615 |
| Total liabilities | $853,594,000 | 611 |
| Total deposits | $750,551,000 | 609 |
| Interest-bearing deposits | $626,238,000 | 639 |
| Deposits held in domestic offices | $750,551,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,607,000 | 316 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $441,000 | 3,289 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,995,000 | 850 |
| Total equity capital | $55,819,000 | 732 |
| Total bank equity capital | $55,819,000 | 732 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000,000 | 385 |
| Surplus | $12,691,000 | 1,138 |
| Undivided profits | $33,128,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,804,000 | 572 |
| Earning assets | $827,390,000 | 612 |
| Long-term assets (5+ years) | $190,463,000 | 385 |
| Average Assets, year-to-date | $899,763,800 | 616 |
| Average Assets, quarterly | $907,254,000 | 611 |
| Volatile liabilities | $155,218,000 | 566 |
| Insider loans | $847,000 | 1,010 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,142,000 | 347 |
| Unused loan commitments | $88,409,000 | 664 |
| Tier 1 (core) risk-based capital | $52,747,000 | 746 |
| Tier 2 risk-based capital | $6,862,000 | 588 |
| Total risk weighted assets | $565,366,200 | 595 |
| Total unused commitments | $88,409,000 | 676 |
| Derivatives | $80,433,000 | 277 |