FIRST ILLINOIS CORPORATION Financial Reports

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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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::	Derivatives
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FIRST ILLINOIS CORPORATION

Institution Profile

Year Opened :

2011

Institution Type :

Holding Company

Reserve District :

Chicago

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Related Bank / Thrift	Assets	Asset Concentration
Hickory Point Bank and Trust	737,221	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	82,462	Total Operating Income	2,274
Total Liabilities	24	Total Operating Expenses	183
Total Equity Capital	82,438	Equity in Undistributed Income	2,141
		Net income (loss)	4,277

Miscellaneous
Cash Dividends Declared by Bank Holding Company	1,090
Total Consolidated Assets of Bank Holding Company	717,072

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury