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First Midwest Bncp (FMBI)

First Midwest Bncp (FMBI)
[[ 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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Cash & Cash Equivalents 160,501 159,339 186,900 185,387 194,792
Federal Funds Sold 3,320 1,541 5,789 1,172 1,122
Securities And Investments 2,124,386 2,205,348 2,297,096 2,257,607 2,461,414
Loans Gross 4,173,229 4,114,667 4,059,782 3,488,212 3,498,992
Allowance For Loan Losses -56,686 -56,628 -56,404 -49,164 -49,124
Receivables N/A N/A N/A 63,687 N/A
PPE Net 91,477 92,021 91,535 83,298 81,632
Intangibles 97,658 98,190 99,268 35,680 35,698
Other assets 240,400 234,223 222,692 233,358 231,125
Total Assets $6,834,285 $6,848,701 $6,906,658 $6,299,237 $6,455,651
Liabilities
Total deposits 4,892,602 4,788,812 4,815,108 4,466,519 4,527,403
Accounts payable and accrued liabilities 0 14,882 0 82,383 34,893
Long Term Debt 1,378,300 1,453,317 1,500,388 1,169,921 1,312,510
Other liabilities 56,482 67,561 68,622 71,261 72,841
Total Liabilities $6,327,384 $6,324,572 $6,384,118 $5,790,084 $5,947,647
Shareholders' Equity
Shares Outstanding, K 46,479 46,556 46,521 46,577 46,536
Common Shares 569 569 569 569 569
Additional Paid Capital 66,760 67,812 68,755 69,045 69,924
Treasury Shares 228,000 231,000 230,000 230,000 231,000
Retained earnings 678,342 663,906 650,128 636,192 623,848
Other shareholders' equity -10,770 22,842 33,088 33,347 44,663
TOTAL $506,901 $524,129 $522,540 $509,153 $508,004
Total Liabilities And Equity $6,834,285 $6,848,701 $6,906,658 $6,299,237 $6,455,651
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