Home > First Midwest Bank > Assets and Liabilities
First Midwest Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 405 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $889,804,000 | 615 |
| Cash and due from depository institutions | $43,699,000 | 521 |
| Interest-bearing balances | $4,916,000 | 734 |
| Securities | $163,034,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $650,289,000 | 521 |
| Loan loss allowance | $8,575,000 | 625 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,558,000 | 629 |
| Other real estate owned | $3,403,000 | 521 |
| Goodwill and other intangibles | $3,420,000 | 579 |
| All other assets | $14,301,000 | 758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $889,804,000 | 615 |
| Total liabilities | $821,888,000 | 616 |
| Total deposits | $710,084,000 | 597 |
| Interest-bearing deposits | $578,442,000 | 620 |
| Deposits held in domestic offices | $710,084,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,105,000 | 395 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,699,000 | 844 |
| Total equity capital | $67,916,000 | 658 |
| Total bank equity capital | $67,916,000 | 658 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,000,000 | 319 |
| Surplus | $30,230,000 | 620 |
| Undivided profits | $24,686,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,023,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,070 |
| Income earned, not collected on loans | $4,006,000 | 550 |
| Earning assets | $818,339,000 | 610 |
| Long-term assets (5+ years) | $65,609,000 | 962 |
| Average Assets, year-to-date | $871,431,400 | 609 |
| Average Assets, quarterly | $905,664,000 | 603 |
| Volatile liabilities | $196,945,000 | 553 |
| Insider loans | $617,000 | 5,036 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $159,414,000 | 494 |
| Tier 1 (core) risk-based capital | $67,588,000 | 656 |
| Tier 2 risk-based capital | $8,575,000 | 502 |
| Total risk weighted assets | $744,909,700 | 474 |
| Total unused commitments | $159,414,000 | 495 |
| Derivatives | $109,201,000 | 281 |
| 1993-12-31 | Rank | |
| # of Employees: | 420 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $864,610,000 | 639 |
| Cash and due from depository institutions | $50,600,000 | 531 |
| Interest-bearing balances | $646,000 | 4,012 |
| Securities | $178,468,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $18,334,000 | 744 |
| Net loans & leases | $589,899,000 | 551 |
| Loan loss allowance | $8,289,000 | 676 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,568,000 | 684 |
| Other real estate owned | $4,171,000 | 531 |
| Goodwill and other intangibles | $3,815,000 | 499 |
| All other assets | $8,755,000 | 1,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $864,610,000 | 639 |
| Total liabilities | $796,157,000 | 636 |
| Total deposits | $692,658,000 | 627 |
| Interest-bearing deposits | $567,356,000 | 645 |
| Deposits held in domestic offices | $692,658,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,229,000 | 350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $304,000 | 3,756 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,966,000 | 849 |
| Total equity capital | $68,453,000 | 641 |
| Total bank equity capital | $68,453,000 | 641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $13,000,000 | 316 |
| Surplus | $29,730,000 | 600 |
| Undivided profits | $25,723,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,975,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 383 |
| Income earned, not collected on loans | $2,865,000 | 655 |
| Earning assets | $787,347,000 | 638 |
| Long-term assets (5+ years) | $115,639,000 | 599 |
| Average Assets, year-to-date | $845,119,000 | 629 |
| Average Assets, quarterly | $867,228,500 | 631 |
| Volatile liabilities | $164,990,000 | 591 |
| Insider loans | $96,000 | 9,815 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $295,000 | 1,372 |
| Unused loan commitments | $149,764,000 | 511 |
| Tier 1 (core) risk-based capital | $63,378,000 | 659 |
| Tier 2 risk-based capital | $8,289,000 | 510 |
| Total risk weighted assets | $685,650,900 | 500 |
| Total unused commitments | $149,764,000 | 521 |
| Derivatives | $105,200,000 | 260 |
| 1992-12-31 | Rank | |
| # of Employees: | 420 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $823,258,000 | 667 |
| Cash and due from depository institutions | $45,403,000 | 540 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $191,931,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $548,124,000 | 598 |
| Loan loss allowance | $8,191,000 | 709 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,877,000 | 670 |
| Other real estate owned | $12,018,000 | 540 |
| Goodwill and other intangibles | $4,209,000 | 468 |
| All other assets | $10,696,000 | 943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $823,258,000 | 667 |
| Total liabilities | $758,343,000 | 671 |
| Total deposits | $687,744,000 | 668 |
| Interest-bearing deposits | $570,594,000 | 696 |
| Deposits held in domestic offices | $687,744,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,414,000 | 392 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $312,000 | 3,538 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,873,000 | 964 |
| Total equity capital | $64,915,000 | 628 |
| Total bank equity capital | $64,915,000 | 628 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $13,000,000 | 309 |
| Surplus | $29,730,000 | 581 |
| Undivided profits | $22,185,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,499,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,055,000 | 683 |
| Earning assets | $740,055,000 | 670 |
| Long-term assets (5+ years) | $120,252,000 | 519 |
| Average Assets, year-to-date | $839,135,000 | 658 |
| Average Assets, quarterly | $832,347,500 | 659 |
| Volatile liabilities | $147,189,000 | 584 |
| Insider loans | $429,000 | 2,135 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $173,224,000 | 456 |
| Tier 1 (core) risk-based capital | $60,706,000 | 638 |
| Tier 2 risk-based capital | $8,073,720 | 526 |
| Total risk weighted assets | $645,780,420 | 539 |
| Total unused commitments | $173,224,000 | 464 |
| Derivatives | $76,500,000 | 279 |