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Board of Governors of the Federal Reserve SystemFederal Deposit Insurance CorporationOffice of the Comptroller of the Currency
Federal Financial Institutions Examination Council
1
Consolidated Reports of Condition and Income for A Bank WithDomestic Offices Only - FFIEC 041
Institution Name
FIRST STATE BANK OF WINCHESTER, ILLINOIS,THE
City
WINCHESTER
State
IL
Zip Code
62694
Call Report Quarter End Date
3/31/2009
Report Type
041
RSSD-ID
152048
FDIC Certificate Number
11710
OCC Charter Number
0
ABA Routing Number
81206962
Last updated on
5/13/2009
Board of Governors of the Federal Reserve System, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency
Legend:
NR - Not Reported, CONF - Confidential
Bank Demographic Information
Dollar amounts in thousands
1.
20090331
RCON9999
1. Reporting date....................................................................................................................
2.
11710
RSSD9050
2. FDIC certificate number.....................................................................................................
3.
RSSD9017
3. Legal title of bank...............................................................................................................
4.
WINCHESTER
RSSD9130
4. City.....................................................................................................................................
5.
IL
RSSD9200
5. State abbreviation...............................................................................................................
6.
62694
RSSD9220
6. Zip code..............................................................................................................................
(RSSD9017)
THE FIRST STATE BANK OF WINCHESTER
Contact Information
Dollar amounts in thousands
1.
1. Contact Information for the Reports of Condition and Income
1.a.
a. Chief Financial Officer (or Equivalent) Signing the Reports
1.a.1.
CONF
TEXTC490
1. Name.......................................................................................................................
1.a.2.
CONF
TEXTC491
2.Title..........................................................................................................................
1.a.3.
CONF
TEXTC492
3. E-mail Address........................................................................................................
1.a.4.
CONF
TEXTC493
4.Telephone................................................................................................................
1.a.5.
CONF
TEXTC494
5. FAX.........................................................................................................................
1.b.
b. Other Person to Whom Questions about the Reports Should be Directed
1.b.1.
CONF
TEXTC495
1. Name.......................................................................................................................
1.b.2.
CONF
TEXTC496
2.Title..........................................................................................................................
1.b.3.
CONF
TEXT4086
3. E-mail Address........................................................................................................
1.b.4.
CONF
TEXT8902
4.Telephone................................................................................................................
1.b.5.
CONF
TEXT9116
5. FAX.........................................................................................................................
2.
2. Person to whom questions about Schedule RC-T - Fiduciary and Related Services shouldbe directed
2.a.
CONF
TEXTB962
a. Name and Title..............................................................................................................
2.b.
CONF
TEXTB926
b. E-mail Address..............................................................................................................
2.c.
CONF
TEXTB963
c.Telephone......................................................................................................................
2.d.
CONF
TEXTB964
d. FAX...............................................................................................................................
3.
3. Emergency Contact Information
3.a.
a. Primary Contact
3.a.1.
CONF
TEXTC366
1. Name.......................................................................................................................
3.a.2.
CONF
TEXTC367
2.Title..........................................................................................................................
3.a.3.
CONF
TEXTC368
3. E-mail Address........................................................................................................
3.a.4.
CONF
TEXTC369
4.Telephone................................................................................................................
3.a.5.
CONF
TEXTC370
5. FAX.........................................................................................................................
3.b.
b. Secondary Contact
3.b.1.
CONF
TEXTC371
1. Name.......................................................................................................................
3.b.2.
CONF
TEXTC372
2.Title..........................................................................................................................
3.b.3.
CONF
TEXTC373
3. E-mail Address........................................................................................................
3.b.4.
CONF
TEXTC374
4.Telephone................................................................................................................
3.b.5.
CONF
TEXTC375
5. FAX.........................................................................................................................
4.
4. USA PATRIOT Act Section 314(a) Anti-Money Laundering Contact Information
4.a.
a. Primary Contact
4.a.1.
CONF
TEXTC437
1. Name.......................................................................................................................
4.a.2.
CONF
TEXTC438
2.Title..........................................................................................................................
4.a.3.
CONF
TEXTC439
3. E-mail Address........................................................................................................
FIRST STATE BANK OF WINCHESTER, ILLINOIS, THEFFIEC 041RSSD-ID 152048Quarter End Date 3/31/2009Last Updated on 5/13/20092
Dollar amounts in thousands
4.a.4.
CONF
TEXTC440
4.Telephone................................................................................................................
4.b.
b. Secondary Contact
4.b.1.
CONF
TEXTC442
1. Name.......................................................................................................................
4.b.2.
CONF
TEXTC443
2.Title..........................................................................................................................
4.b.3.
CONF
TEXTC444
3. E-mail Address........................................................................................................
4.b.4.
CONF
TEXTC445
4.Telephone................................................................................................................
4.c.
c.Third Contact
4.c.1.
CONF
TEXTC870
1. Name.......................................................................................................................
4.c.2.
CONF
TEXTC871
2.Title..........................................................................................................................
4.c.3.
CONF
TEXTC872
3. E-mail Address........................................................................................................
4.c.4.
CONF
TEXTC873
4.Telephone................................................................................................................
4.d.
d. Fourth Contact
4.d.1.
CONF
TEXTC875
1. Name.......................................................................................................................
4.d.2.
CONF
TEXTC876
2.Title..........................................................................................................................
4.d.3.
CONF
TEXTC877
3. E-mail Address........................................................................................................
4.d.4.
CONF
TEXTC878
4.Telephone................................................................................................................
Optional Narrative Statement Concerning the Amounts Reported in the Reports ofCondition and Income
Dollar amounts in thousands
1.
No
RCON6979
1. Comments?........................................................................................................................
2.
NR
TEXT6980
2. Bank Management Statement............................................................................................
Schedule RI - Income Statement
Dollar amounts in thousands
1.
1. Interest income:
1.a.
a. Interest and fee income on loans:
1.a.1.
1. Loans secured by real estate:
1.a.1.a.
81
RIAD4435
a. Loans secured by 1-4 family residential properties...........................................
1.a.1.b.
113
RIAD4436
b. All other loans secured by real estate................................................................
1.a.2.
26
RIAD4012
2. Commercial and industrial loans.......................................................................
1.a.3.
3. Loans to individuals for household, family, and other personal expenditures:
1.a.3.a.
0
RIADB485
a. Credit cards.......................................................................................................
1.a.3.b.
28
RIADB486
b. Other (includes single payment, installment, all student loans, and revolvingcredit plans other than credit cards)......................................................................
1.a.4.
0
RIAD4056
4. Loans to foreign governments and official institutions.............................................
1.a.5.
67
RIAD4058
5. All other loans.........................................................................................................
1.a.6.
315
RIAD4010
6.Total interest and fee income on loans....................................................................
1.b.
0
RIAD4065
b. Income from lease financing receivables......................................................................
1.c.
0
RIAD4115
c. Interest income on balances due from depository institutions......................................
1.d.
d. Interest and dividend income on securities:
1.d.1.
54
RIADB488
1. U.S.Treasury securities and U.S. Government agency obligations (excludingmortgage-backed securities).......................................................................................
1.d.2.
7
RIADB489
2. Mortgage-backed securities....................................................................................
1.d.3.
15
RIAD4060
3. All other securities (includes securities issued by states and political subdivisionsin the U.S.)..................................................................................................................
1.e.
0
RIAD4069
e. Interest income from trading assets..............................................................................
1.f.
1
RIAD4020
f. Interest income on federal funds sold and securities purchased under agreements toresell.................................................................................................................................
FIRST STATE BANK OF WINCHESTER, ILLINOIS, THEFFIEC 041RSSD-ID 152048Quarter End Date 3/31/2009Last Updated on 5/13/20093
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