Home > First Midwest Bank/Quad Cities > Assets and Liabilities
First Midwest Bank/Quad Cities, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $214,940,000 | 2,197 |
| Cash and due from depository institutions | $7,120,000 | 3,248 |
| Interest-bearing balances | $1,039,000 | 2,505 |
| Securities | $89,655,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $110,449,000 | 2,483 |
| Loan loss allowance | $1,572,000 | 2,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,637,000 | 4,373 |
| Other real estate owned | $90,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,989,000 | 1,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,940,000 | 2,197 |
| Total liabilities | $194,714,000 | 2,185 |
| Total deposits | $138,144,000 | 2,818 |
| Interest-bearing deposits | $138,144,000 | 2,452 |
| Deposits held in domestic offices | $138,144,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,000,000 | 528 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,570,000 | 2,547 |
| Total equity capital | $20,226,000 | 2,203 |
| Total bank equity capital | $20,226,000 | 2,203 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,000 | 10,580 |
| Surplus | $6,281,000 | 2,378 |
| Undivided profits | $13,936,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $787,000 | 2,983 |
| Earning assets | $201,143,000 | 2,163 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $219,399,800 | 2,072 |
| Average Assets, quarterly | $216,172,000 | 2,167 |
| Volatile liabilities | $69,335,000 | 1,035 |
| Insider loans | $391,000 | 6,342 |
| FHLB advances | $55,000,000 | 178 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,072,000 | 4,959 |
| Tier 1 (core) risk-based capital | $20,316,000 | 2,103 |
| Tier 2 risk-based capital | $1,342,000 | 2,232 |
| Total risk weighted assets | $107,118,000 | 2,547 |
| Total unused commitments | $5,072,000 | 4,972 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $221,205,000 | 2,092 |
| Cash and due from depository institutions | $5,747,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $91,988,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $114,668,000 | 2,357 |
| Loan loss allowance | $1,041,000 | 3,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,794,000 | 4,018 |
| Other real estate owned | $581,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,427,000 | 1,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,205,000 | 2,092 |
| Total liabilities | $203,595,000 | 2,056 |
| Total deposits | $139,841,000 | 2,737 |
| Interest-bearing deposits | $139,248,000 | 2,394 |
| Deposits held in domestic offices | $139,841,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $61,910,000 | 493 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,844,000 | 1,919 |
| Total equity capital | $17,610,000 | 2,309 |
| Total bank equity capital | $17,610,000 | 2,309 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,000 | 11,154 |
| Surplus | $5,810,000 | 2,449 |
| Undivided profits | $11,791,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $707,000 | 2,889 |
| Earning assets | $206,656,000 | 2,054 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $215,371,000 | 2,091 |
| Average Assets, quarterly | $220,126,000 | 2,084 |
| Volatile liabilities | $70,741,000 | 993 |
| Insider loans | $234,000 | 7,800 |
| FHLB advances | $61,535,000 | 173 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,634,000 | 8,025 |
| Tier 1 (core) risk-based capital | $17,610,000 | 2,322 |
| Tier 2 risk-based capital | $1,031,000 | 2,827 |
| Total risk weighted assets | $109,383,000 | 2,431 |
| Total unused commitments | $1,634,000 | 8,035 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $194,857,000 | 2,392 |
| Cash and due from depository institutions | $12,754,000 | 3,290 |
| Interest-bearing balances | $8,100,000 | 753 |
| Securities | $66,621,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $107,110,000 | 2,450 |
| Loan loss allowance | $1,092,000 | 3,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,898,000 | 3,808 |
| Other real estate owned | $263,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,211,000 | 1,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,857,000 | 2,392 |
| Total liabilities | $178,447,000 | 2,380 |
| Total deposits | $134,020,000 | 2,918 |
| Interest-bearing deposits | $126,661,000 | 2,707 |
| Deposits held in domestic offices | $134,020,000 | 2,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,674,000 | 514 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,753,000 | 2,018 |
| Total equity capital | $16,410,000 | 2,445 |
| Total bank equity capital | $16,410,000 | 2,445 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,000 | 11,688 |
| Surplus | $5,686,000 | 2,399 |
| Undivided profits | $10,715,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $622,000 | 2,912 |
| Earning assets | $181,831,000 | 2,348 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $202,632,200 | 2,221 |
| Average Assets, quarterly | $198,781,500 | 2,317 |
| Volatile liabilities | $49,034,000 | 1,216 |
| Insider loans | $260,000 | 7,652 |
| FHLB advances | $42,249,000 | 195 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,717,000 | 6,693 |
| Tier 1 (core) risk-based capital | $16,410,000 | 2,388 |
| Tier 2 risk-based capital | $1,073,000 | 2,699 |
| Total risk weighted assets | $99,964,000 | 2,601 |
| Total unused commitments | $2,717,000 | 6,714 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $204,938,000 | 2,312 |
| Cash and due from depository institutions | $10,385,000 | 2,976 |
| Interest-bearing balances | $4,379,000 | 1,601 |
| Securities | $81,257,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $105,038,000 | 2,551 |
| Loan loss allowance | $1,119,000 | 3,386 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,137,000 | 3,392 |
| Other real estate owned | $432,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,689,000 | 1,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,938,000 | 2,312 |
| Total liabilities | $189,418,000 | 2,292 |
| Total deposits | $131,076,000 | 3,104 |
| Interest-bearing deposits | $123,239,000 | 2,916 |
| Deposits held in domestic offices | $131,076,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $56,275,000 | 404 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,067,000 | 1,827 |
| Total equity capital | $15,520,000 | 2,472 |
| Total bank equity capital | $15,520,000 | 2,472 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,000 | 12,228 |
| Surplus | $5,573,000 | 2,346 |
| Undivided profits | $9,938,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 9,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $664,000 | 3,007 |
| Earning assets | $190,674,000 | 2,264 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $162,191,200 | 2,838 |
| Average Assets, quarterly | $178,374,500 | 2,632 |
| Volatile liabilities | $63,186,000 | 996 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $55,800,000 | 159 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,084,000 | 6,006 |
| Tier 1 (core) risk-based capital | $15,442,000 | 2,418 |
| Tier 2 risk-based capital | $1,073,000 | 2,734 |
| Total risk weighted assets | $99,024,000 | 2,692 |
| Total unused commitments | $3,084,000 | 6,033 |
| Derivatives | $0 | 651 |