First Mid Bancsh (FMBH) Balance Sheet

Click line-items for a historical chart and %

Non-interest bearing	57.24M
Interest bearing	51.68M
Federal funds sold	14.12M
Cash and cash equivalents
Certificates of deposit investments	26.27M
Available-for-sale securities, at fair value	556.63M
Held-to-maturity securities, at amortized cost (estimated fair value of $51 at June 30, 2011 and $53 at December 31, 2010)	101.68M
Loans held for sale
Loans	1.8B
Less allowance for loan losses	-16.16M
Net loans	1.79B
Interest receivable	10.27M
Other real estate owned	2.1M
Premises and equipment, net	40.7M
Goodwill, net	57.79M
Intangible assets, net	13.42M
Other assets	20.45M
Total assets	2.78B
Non-interest bearing deposits	431.48M
Interest bearing deposits	1.83B
Total deposits	2.27B
Securities sold under agreements to repurchase	127.43M
Interest payable	593K
FHLB borrowings	50.11M
Junior subordinated debentures	23.89M
Other liabilities	7.4M
Total liabilities	2.5B
Convertible preferred stock, no par value; authorized 1,000,000 shares; issued 8,777 shares in 2011 and 4,927 shares in 2010	0
Common stock, $4 par value; authorized 18,000,000 shares; issued 7,528,199 shares in 2011 and 7,477,132 shares in 2010	54.03M
Additional paid-in capital	158.36M
Retained earnings	81.41M
Deferred compensation
Accumulated other comprehensive gain (loss)	6.08M
Less treasury stock at cost, 1,492,256 shares in 2011 and 1,418,456 shares in 2010	-15.66M
Total stockholders' equity	287.27M
Total liabilities and stockholders' equity	2.78B

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