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First Mid Ill Bncshr (FMBH)

First Mid Ill Bncshr (FMBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Cash & Cash Equivalents 24,360 33,096 42,455 30,785 25,384
Securities And Investments 162,862 162,167 145,504 142,254 154,153
Loans Gross 471,722 473,243 467,229 462,582 423,838
Allowance For Loan Losses -3,751 -3,702 -3,786 -3,693 -3,403
PPE Net 16,567 16,656 16,922 16,879 15,142
Intangibles 14,064 12,609 12,704 13,017 11,856
Other assets 10,769 11,910 11,344 10,459 9,453
Total Assets $696,593 $705,979 $692,372 $672,283 $636,423
Liabilities
Total deposits 551,735 559,420 555,762 540,917 517,507
Federal Funds Purchased 29,570 38,879 34,364 31,263 25,406
Short Term Debt N/A N/A 5,000 5,000 N/A
Long Term Debt N/A N/A 4,325 4,325 4,325
Other liabilities 49,236 43,755 28,853 28,796 28,625
Total Liabilities $630,541 $642,054 $628,304 $610,301 $575,863
Shareholders' Equity
Shares Outstanding, K 3,382 3,383 3,375 2,258 2,246
Common Shares 14,311 14,184 14,171 9,432 9,372
Additional Paid Capital 13,898 13,288 13,219 13,114 12,715
Treasury Shares 6,000 5,000 5,000 4,000 4,000
Retained earnings 41,465 39,500 38,566 41,598 40,634
Other shareholders' equity 2,378 1,953 3,112 1,838 1,839
TOTAL $66,052 $63,925 $64,068 $61,982 $60,560
Total Liabilities And Equity $696,593 $705,979 $692,372 $672,283 $636,423
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