First Midwest Bancorp, Inc. FMBI Balance Sheet

First midwest bancorp, inc. (FMBI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and due from banks
252	214	273	199	186	211	185	181	150	192	174	181	174	155	139	149	135	114	125	135	126	117	125	155	198	110	155	130	95	149	124	110	105	123	116	110	104	102	177	136	101
Interest-bearing deposits in other banks
229	84	202	126	76	78	111	192	84	153	252	103	74	107	362	105	171	266	822	811	492	488	550	322	393	476	744	653	457	566	393	367	380	518	946	601	421	483	-	-	3
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22
Federal funds sold and other short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	558	236	-
Mortgages held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Debt Securities, Trading, and Equity Securities, FV-NI
-	-	-	-	-	-	0	0	0	20	20	19	19	17	18	17	17	16	17	18	18	17	17	18	17	17	16	15	15	14	15	15	16	14	13	16	16	15	13	13	14
Equity securities, at fair value
40	42	40	40	33	30	29	28	28	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available-for-sale, at fair value
3,382	2,873	2,905	2,793	2,350	2,272	2,179	2,142	2,040	1,884	1,732	1,908	1,937	1,919	1,964	1,773	1,625	1,306	1,151	1,142	1,151	1,187	997	1,050	1,080	1,112	1,162	1,223	1,246	1,082	1,191	1,174	1,183	1,013	970	1,009	1,057	1,057	1,058	1,090	1,266
Securities held-to-maturity, at amortized cost, net
19	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities held-to-maturity, at amortized cost (fair value 2019 – $21,234; 2018 – $9,871)
-	-	22	23	12	10	12	13	13	13	14	17	17	22	20	20	21	23	23	24	25	26	26	26	43	44	29	30	31	34	41	60	56	60	74	76	81	81	85	87	84
Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB") stock, at cost
154	115	112	109	85	80	87	82	80	69	69	66	46	59	53	44	40	39	38	38	38	37	35	35	35	35	35	35	47	47	47	46	46	58	58	58	61	61	62	59	56
Loans
13,965	12,840	12,773	12,519	11,569	11,446	11,050	10,891	10,676	10,437	10,390	10,232	10,054	8,254	8,171	7,979	7,822	7,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-	-	-	-	-	-	-	-	-	-
Loans, excluding covered loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,874	6,792	6,741	6,657	6,428	5,843	5,693	5,580	5,448	5,287	5,175	5,189	5,218	5,298	5,137	5,088	5,104	5,112	5,095	5,100	5,164	5,208	5,203
Covered loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	57	62	79	90	104	122	134	153	171	186	197	216	230	251	260	289	314	352	371	487	240	146
Allowance for loan losses
219	108	109	105	103	102	99	96	94	95	94	92	88	86	85	80	77	73	72	71	70	72	73	78	80	85	90	94	97	99	102	116	116	119	128	137	142	142	144	145	144
Net loans
13,745	12,732	12,664	12,413	11,465	11,344	10,950	10,794	10,581	10,342	10,295	10,139	9,966	8,168	8,086	7,899	7,745	7,088	6,853	6,778	6,733	6,664	6,445	5,869	5,734	5,628	5,511	5,365	5,264	5,288	5,332	5,411	5,272	5,229	5,265	5,290	5,305	5,329	5,507	5,304	5,204
Other real estate owned ("OREO")
9	8	12	15	10	12	12	12	17	20	19	26	29	26	28	29	29	27	31	24	26	26	29	30	30	32	35	39	39	39	36	28	35	33	23	24	33	31	52	57	57
Covered OREO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	7	8	9	9	7	8	10	13	14	13	8	9	16	23	21	14	28	22	31	10	8
Federal Deposit Insurance Corporation (FDIC) indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	8	8	8	10	15	16	18	23	28	37	47	58	58	65	63	95	78	95	-	-	67
Premises, furniture, and equipment, net
145	147	147	148	131	132	126	127	126	123	131	135	140	82	82	140	141	122	127	128	128	131	123	118	119	120	118	118	118	121	132	133	132	134	132	131	138	140	131	132	120
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	27	27	-	30	28	29	29	31	28	30	29	32	30	32
Investment in bank-owned life insurance ("BOLI")
298	296	297	297	295	296	284	282	281	279	279	278	276	219	219	218	218	209	208	207	207	206	195	194	193	193	193	207	206	206	206	206	206	206	205	198	197	197	198	198	197
Goodwill and other intangible assets
935	875	876	878	808	790	751	753	754	754	750	752	754	366	367	369	369	339	331	332	333	334	322	274	275	276	277	279	280	281	281	281	282	283	283	284	290	286	292	281	281
Accrued interest receivable and other assets
539	437	458	415	360	245	231	206	219	221	525	340	336	278	236	225	212	178	197	209	200	190	207	188	183	180	180	180	179	218	186	164	163	179	174	189	198	203	172	167	190
Total assets
19,753	17,850	18,013	17,462	15,817	15,505	14,961	14,818	14,379	14,077	14,267	13,969	13,773	11,422	11,578	10,995	10,728	9,732	9,935	9,863	9,498	9,445	9,096	8,305	8,328	8,253	8,517	8,343	8,055	8,099	8,167	8,099	7,988	7,973	8,380	8,129	8,044	8,138	8,376	7,805	7,710
Liabilities
Noninterest-bearing deposits
4,222	3,802	3,832	3,748	3,588	3,642	3,618	3,667	3,527	3,576	3,580	3,525	3,492	2,766	2,766	2,683	2,627	2,414	2,671	2,508	2,339	2,301	2,295	2,025	1,961	1,911	2,020	1,855	1,738	1,762	1,773	1,727	1,637	1,593	1,634	-	-	1,329	-	-	-
Interest-bearing deposits
9,876	9,448	9,608	9,440	8,572	8,441	7,908	7,824	7,618	7,477	7,627	7,473	7,463	6,061	6,339	6,287	6,153	5,683	5,624	5,704	5,575	5,586	5,320	4,869	4,855	4,854	4,982	5,010	4,862	4,909	4,975	4,900	4,848	4,885	4,991	-	-	5,181	-	-	-
Demand deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,494	1,346	-	1,284	1,188	1,133
Savings deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	937	935	-	851	802	749
NOW accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,087	1,036	-	1,108	1,049	913
Money market deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,211	1,226	-	1,288	1,177	1,089
Time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,764	1,874	-	2,143	1,905	1,999
Total deposits
14,098	13,251	13,440	13,188	12,160	12,084	11,527	11,492	11,146	11,053	11,208	10,999	10,956	8,828	9,106	8,971	8,780	8,097	8,296	8,212	7,914	7,887	7,616	6,895	6,816	6,766	7,003	6,866	6,600	6,672	6,749	6,627	6,486	6,479	6,626	6,495	6,419	6,511	6,677	6,123	5,885
Short-term Debt
2,648	1,658	1,653	1,407	973	906	1,073	981	950	714	700	639	547	879	639	449	387	165	169	189	131	137	132	104	223	224	212	196	208	185	183	189	202	205	386	272	273	303	323	328	691
Senior and subordinated debt
234	233	233	233	203	203	195	195	195	195	195	194	194	194	309	162	201	201	201	201	200	200	191	190	190	190	214	214	214	214	231	231	231	252	-	-	-	137	-	-	-
Payable for securities purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-
Subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	137	137	-	137	137	137
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	4	5
Accrued interest payable and other liabilities
336	335	345	332	319	256	247	265	218	248	297	298	269	263	253	160	134	122	119	135	135	117	106	75	76	70	101	90	77	85	69	72	79	74	76	82	90	73	71	55	49
Total liabilities
17,317	15,479	15,673	15,161	13,658	13,450	13,043	12,934	12,510	12,212	12,402	12,132	11,968	10,165	10,308	9,744	9,504	8,586	8,787	8,738	8,382	8,344	8,046	7,265	7,308	7,251	7,531	7,368	7,102	7,158	7,233	7,120	7,015	7,011	7,227	6,987	6,921	7,026	7,216	6,649	6,769
Stockholders' Equity
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	191	191	190	190	190	190
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,274	1,211	1,208	1,205	1,103	1,114	1,028	1,025	1,021	1,031	1,029	1,025	1,022	498	496	495	493	446	445	443	441	449	408	407	406	414	412	411	409	418	417	414	413	428	425	424	422	437	436	435	252
Retained earnings
1,357	1,380	1,343	1,304	1,273	1,192	1,164	1,122	1,103	1,074	1,082	1,056	1,030	1,016	1,003	982	964	953	944	927	912	899	891	878	866	853	839	813	800	786	773	823	817	810	807	802	794	787	819	819	810
Accumulated other comprehensive income (loss), net of tax
35	-1	6	-2	-32	-52	-75	-64	-57	-33	-38	-36	-40	-40	-13	-8	-15	-28	-15	-21	-12	-15	-18	-15	-19	-26	-26	-10	-16	-15	-9	-11	-10	-13	-11	-15	-24	-27	-9	-12	-18
Treasury stock, at cost
233	220	220	207	186	200	201	200	200	210	209	209	208	218	218	218	218	226	226	226	226	233	232	232	232	240	240	240	239	249	249	248	248	263	261	262	260	277	278	278	293
Total stockholders' equity
2,435	2,370	2,339	2,300	2,159	2,054	1,917	1,883	1,869	1,864	1,865	1,836	1,804	1,257	1,269	1,250	1,224	1,146	1,147	1,124	1,115	1,100	1,049	1,039	1,020	1,001	986	974	953	940	933	978	972	962	1,152	1,141	1,123	1,112	1,160	1,155	941
Total liabilities and stockholders' equity
19,753	17,850	18,013	17,462	15,817	15,505	14,961	14,818	14,379	14,077	14,267	13,969	13,773	11,422	11,578	10,995	10,728	9,732	9,935	9,863	9,498	9,445	9,096	8,305	8,328	8,253	8,517	8,343	8,055	8,099	8,167	8,099	7,988	7,973	8,380	8,129	8,044	8,138	8,376	7,805	7,710
Fair Value
-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Number of Shares, Par Value, and Other Disclosures
Preferred Stock, Shares Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Shares Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
0.01	0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
1	1	1	1	1	-	1	1	1	-	1	1	1	-	1	1	1	-	1	1	1	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
250	250	250	250	250	-	250	250	250	-	250	250	150	-	150	150	150	-	150	150	150	-	150	150	100	-	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
125	120	120	120	115	-	112	112	112	-	112	112	112	-	91	91	91	-	88	88	88	-	85	85	85	-	85	85	85	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
114	109	109	110	106	-	103	103	103	-	102	102	102	-	81	81	81	-	77	77	77	-	75	75	75	-	75	75	75	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, shares (in shares)
11	10	10	9	8	-	9	9	9	-	9	9	9	-	9	9	9	-	10	10	10	-	10	10	10	-	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-