Home > First Midwest Bank/Danville > Assets and Liabilities
First Midwest Bank/Danville, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 101 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $211,739,000 | 2,184 |
| Cash and due from depository institutions | $9,569,000 | 1,990 |
| Interest-bearing balances | $1,464,000 | 1,951 |
| Securities | $52,902,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $139,561,000 | 1,990 |
| Loan loss allowance | $1,840,000 | 2,119 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,538,000 | 2,911 |
| Other real estate owned | $2,063,000 | 1,990 |
| Goodwill and other intangibles | $232,000 | 1,844 |
| All other assets | $4,874,000 | 1,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,739,000 | 2,184 |
| Total liabilities | $199,616,000 | 2,102 |
| Total deposits | $178,635,000 | 2,167 |
| Interest-bearing deposits | $152,663,000 | 2,168 |
| Deposits held in domestic offices | $178,635,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,405,000 | 919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,381,000 | 2,882 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,195,000 | 2,676 |
| Total equity capital | $12,123,000 | 3,336 |
| Total bank equity capital | $12,123,000 | 3,336 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,350,000 | 1,753 |
| Surplus | $3,829,000 | 3,484 |
| Undivided profits | $5,944,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $905,000 | 2,207 |
| Earning assets | $193,927,000 | 2,175 |
| Long-term assets (5+ years) | $46,277,000 | 1,253 |
| Average Assets, year-to-date | $206,652,400 | 2,173 |
| Average Assets, quarterly | $210,168,500 | 2,183 |
| Volatile liabilities | $36,823,000 | 1,551 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,740,000 | 2,387 |
| Tier 1 (core) risk-based capital | $13,008,000 | 3,179 |
| Tier 2 risk-based capital | $1,840,000 | 1,701 |
| Total risk weighted assets | $147,474,800 | 1,879 |
| Total unused commitments | $14,740,000 | 2,399 |
| Derivatives | $33,586,000 | 410 |
| 1993-12-31 | Rank | |
| # of Employees: | 111 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $197,693,000 | 2,351 |
| Cash and due from depository institutions | $5,536,000 | 1,889 |
| Interest-bearing balances | $215,000 | 5,415 |
| Securities | $62,628,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $119,741,000 | 2,227 |
| Loan loss allowance | $1,516,000 | 2,599 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,687,000 | 2,727 |
| Other real estate owned | $252,000 | 1,889 |
| Goodwill and other intangibles | $287,000 | 1,640 |
| All other assets | $2,462,000 | 2,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,693,000 | 2,351 |
| Total liabilities | $184,349,000 | 2,306 |
| Total deposits | $170,400,000 | 2,336 |
| Interest-bearing deposits | $145,890,000 | 2,364 |
| Deposits held in domestic offices | $170,400,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,744,000 | 1,038 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,508,000 | 2,369 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,697,000 | 2,076 |
| Total equity capital | $13,344,000 | 3,034 |
| Total bank equity capital | $13,344,000 | 3,034 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,350,000 | 1,771 |
| Surplus | $3,578,000 | 3,603 |
| Undivided profits | $7,416,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,083,000 | 1,604 |
| Earning assets | $186,684,000 | 2,276 |
| Long-term assets (5+ years) | $44,507,000 | 1,340 |
| Average Assets, year-to-date | $203,525,000 | 2,212 |
| Average Assets, quarterly | $203,754,500 | 2,257 |
| Volatile liabilities | $28,471,000 | 1,800 |
| Insider loans | $228,000 | 7,991 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,853,000 | 3,141 |
| Tier 1 (core) risk-based capital | $12,608,000 | 3,144 |
| Tier 2 risk-based capital | $1,516,000 | 2,013 |
| Total risk weighted assets | $132,607,000 | 2,024 |
| Total unused commitments | $9,853,000 | 3,158 |
| Derivatives | $29,200,000 | 407 |
| 1992-12-31 | Rank | |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $195,119,000 | 2,424 |
| Cash and due from depository institutions | $8,511,000 | 1,958 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,791,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $119,909,000 | 2,299 |
| Loan loss allowance | $1,834,000 | 2,277 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,637,000 | 2,774 |
| Other real estate owned | $504,000 | 1,958 |
| Goodwill and other intangibles | $330,000 | 1,554 |
| All other assets | $2,437,000 | 3,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,119,000 | 2,424 |
| Total liabilities | $182,356,000 | 2,397 |
| Total deposits | $164,978,000 | 2,500 |
| Interest-bearing deposits | $139,359,000 | 2,588 |
| Deposits held in domestic offices | $164,978,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,695,000 | 833 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,183,000 | 2,870 |
| Total equity capital | $12,763,000 | 3,012 |
| Total bank equity capital | $12,763,000 | 3,012 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,350,000 | 1,820 |
| Surplus | $3,528,000 | 3,513 |
| Undivided profits | $6,885,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,072,000 | 1,815 |
| Earning assets | $180,700,000 | 2,385 |
| Long-term assets (5+ years) | $50,448,000 | 1,164 |
| Average Assets, year-to-date | $199,746,600 | 2,310 |
| Average Assets, quarterly | $197,683,500 | 2,377 |
| Volatile liabilities | $36,008,000 | 1,491 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,518,000 | 3,262 |
| Tier 1 (core) risk-based capital | $12,433,000 | 3,038 |
| Tier 2 risk-based capital | $1,658,680 | 1,909 |
| Total risk weighted assets | $132,518,780 | 2,106 |
| Total unused commitments | $8,518,000 | 3,284 |
| Derivatives | $12,000,000 | 455 |