SEC filings / CIK 702325
FIRST MIDWEST BANCORP INC
National commercial banks, IL. 11 10-K filer-years in this dataset, the most recent for FY2020, filed Mar 1, 2021. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 11 of this company’s 11 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 1, 2021 | $20.84bn | $16.01bn | $2.69bn | $26.4m | $12.1m | $11.7m | -0.0% | 10.4% |
| 2019 | Feb 28, 2020 | $17.85bn | $13.25bn | $2.37bn | -$2.0m | $22.0m | $21.2m | -0.0% | 11.1% |
| 2018 | Mar 1, 2019 | $15.51bn | $12.08bn | $2.05bn | -$52.5m | $10.2m | $9.9m | -0.0% | 10.3% |
| 2017 | Feb 28, 2018 | $14.08bn | $11.05bn | $1.86bn | -$33.0m | $13.8m | $12.0m | -0.1% | 7.7% |
| 2016 | Feb 28, 2017 | $11.42bn | $8.83bn | $1.26bn | -$40.9m | $22.3m | $18.2m | -0.3% | 8.4% |
| 2015 | Feb 23, 2016 | $9.73bn | $8.10bn | $1.15bn | -$28.4m | $23.2m | $20.1m | -0.3% | 8.8% |
| 2014 | Mar 2, 2015 | $9.45bn | $7.89bn | $1.10bn | -$15.9m | $26.6m | $27.7m | +0.1% | 11.3% |
| 2013 | Mar 3, 2014 | $8.25bn | $6.77bn | $1.00bn | -$26.8m | $44.3m | $43.4m | -0.1% | 13.0% |
| 2012 | Mar 1, 2013 | $8.10bn | $6.67bn | $940.9m | -$15.7m | $34.3m | $36.0m | +0.2% | 10.4% |
| 2011 | Feb 28, 2012 | $7.97bn | $6.48bn | $962.6m | -$13.3m | $60.5m | $61.5m | +0.1% | 11.5% |
| 2010 | Mar 1, 2011 | $8.15bn | $6.51bn | $1.11bn | -$27.7m | $81.3m | $82.5m | +0.1% | 12.9% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.