-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S7gF7j8W5NFKDE2qeSU7ICwD1R1SnJjjfl0izwlxcg+BmL22X5R4YnPwh92MXjZ1 kggdGKp75jRwIaluDRllpQ== 0000950131-98-005938.txt : 19981113 0000950131-98-005938.hdr.sgml : 19981113 ACCESSION NUMBER: 0000950131-98-005938 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19981112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MIDWEST BANCORP INC CENTRAL INDEX KEY: 0000702325 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 363161078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 000-10967 FILM NUMBER: 98744258 BUSINESS ADDRESS: STREET 1: 300 PARK BLVD SUITE 405 STREET 2: P O BOX 459 CITY: ITASCA STATE: IL ZIP: 60143-0459 BUSINESS PHONE: 7088757450 MAIL ADDRESS: STREET 1: 300 PARK BLVD SUITE 405 STREET 2: P O BOOX 459 CITY: ITASCA STATE: IL ZIP: 60143-0459 10-Q/A 1 FORM 10-Q/A ================================================================================ SECURITIES AND EXCHANGE COMMISSION FORM 10-Q/A Washington, D.C. 20549 (Mark One) [X] Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarter ended March 31, 1998, or [_] Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from ----------------------- to ------------------------ Commission File Number 0-10967 - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP, INC. (Exact name of Registrant as specified in its charter) Delaware 36-3161078 (State or other jurisdiction of (IRS Employer Identification No.) incorporation or organization) 300 Park Blvd., Suite 405, P.O. Box 459 Itasca, Illinois 60143-0459 (Address of principal executive offices) (zip code) (630) 875-7450 (Registrant's telephone number, including area code) Common Stock, $.01 Par Value Preferred Share Purchase Rights Securities Registered Pursuant to Section 12(g) of the Act Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [X] No [ ] As of May 11, 1998, 20,101,396 shares of the Registrant's $.01 par value common stock were outstanding, excluding treasury shares. Exhibit Index is located on page 4. The undersigned registrant hereby amends Part I, Item 1 of its Quarterly Report on Form 10-Q for the quarter ended March 31, 1998 to correct the number of treasury shares reported on the Consolidated Statements of Condition for the period ended March 31, 1998 to 650,000 shares from the 576,000 shares shown on the originally filed Form 10-Q. FIRST MIDWEST BANCORP, INC. FORM 10-Q TABLE OF CONTENTS Part I. FINANCIAL INFORMATION Page ---- Item 1. Financial Statements Consolidated Statements of Condition . . . . . . . . . . . . . . 3 2 PART I. FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS FIRST MIDWEST BANCORP, INC. CONSOLIDATED STATEMENTS OF CONDITION (Amounts in thousands)
March 31, December 31, 1998 /(1)/ 1997 /(2)/ ------------ ------------- Assets Cash and due from banks.......................................... $ 133,498 $ 117,974 Federal funds sold and other short term investments.............. 7,666 31,055 Mortgages held for sale.......................................... 44,365 26,857 Securities available for sale, at market value................... 1,072,764 974,467 Securities held to maturity, at amortized cost................... 26,720 20,323 Loans............................................................ 2,282,947 2,333,252 Reserve for loan losses.......................................... (35,822) (37,344) ----------- ----------- Net loans........................................................ 2,247,125 2,295,908 Premises, furniture and equipment................................ 58,807 59,219 Accrued interest receivable...................................... 27,129 26,968 Investment in corporate owned life insurance..................... 50,485 -- Other assets..................................................... 60,388 61,402 ----------- ----------- Total assets..................................................... $ 3,728,947 $ 3,614,173 =========== =========== Liabilities Demand deposits.................................................. $ 487,809 $ 472,868 Savings deposits................................................. 355,505 348,746 NOW accounts..................................................... 304,045 318,413 Money market deposits............................................ 285,731 286,189 Time deposits.................................................... 1,367,077 1,369,759 ----------- ----------- Total deposits................................................... 2,800,167 2,795,975 Short-term borrowings............................................ 548,345 438,032 Accrued interest payable......................................... 14,620 15,447 Other liabilities................................................ 26,560 27,207 ----------- ----------- Total liabilities................................................ 3,389,692 3,276,661 ----------- ----------- Stockholders' equity Preferred stock, no par value: 1,000 shares authorized, none issued.......................................................... -- -- Common stock, $.01 par value: 30,000 shares authorized; 20,664 and 20,737 shares issued at March 31, 1998 and December 31, 1997, respectfully; 20,088 and 20,072 outstanding at March 31, 1998 and December 31, 1997, respectively........................ 201 201 Additional paid-in capital....................................... 62,901 63,049 Retained earnings................................................ 288,675 281,770 Accumulated other comprehensive income........................... 1,191 6,644 Treasury stock, at cost: 650 and 665 shares at March 31, 1998 and December 31, 1997, respectively............................. (13,713) (14,152) ----------- ----------- Total stockholders' equity....................................... 339,255 337,512 ----------- ----------- Total liabilities and stockholders' equity....................... $ 3,728,947 $ 3,614,173 =========== ===========
- ------------------------------ See notes to consolidated financial statements. /(1)/ Unaudited /(2)/ Audited - See December 31, 1997 Form 10-K for Auditors' Report. 3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. First Midwest Bancorp, Inc. ------------------------------------ DONALD J. SWISTOWICZ ------------------------------------ Date: November 12, 1998 Donald J. Swistowicz Executive Vice President * * Duly authorized to sign on behalf of the Registrant. EXHIBIT INDEX Exhibit Sequential Number Description of Documents Page Number - ------ ------------------------ ----------- 27 Financial Data Schedule 5 4 EX-27 2 FINANCIAL DATA SCHEDULE
9 1,000 3-MOS DEC-31-1998 JAN-01-1998 MAR-31-1998 133,498 1,795 5,871 0 1,072,764 26,720 27,060 2,282,947 35,822 3,728,947 2,800,167 548,345 41,180 0 201 0 0 339,054 3,728,947 51,957 15,694 856 68,507 25,565 31,918 36,589 1,118 (40) 28,444 16,798 11,442 0 0 11,442 .57 .56 4.48 19,272 9,080 0 20,256 37,344 3,455 815 35,822 11,310 0 24,512
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