Loan Reports

<body stylesrc="_private/old/Loans.htm">  <h1><font face="Arial" size="2">Loan Schedule<br> Sample Bank  Champaign, IL</font></h1> <table border="0"> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">LOANS&LEASES(RC-C)</font></td> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> </tr> <tr> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">LOANS AND LEASES(DOMESTIC)</font></td> <td align="right" valign="bottom"><font face="Arial" size="2">Sep 2001</font></td> <td align="right" valign="bottom"><font face="Arial" size="2">Dec 2000</font></td> <td align="right" valign="bottom"><font face="Arial" size="2">Dec 1999</font></td> </tr> <tr> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> <td align="right" valign="bottom"></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">Loans Secured by Real Estate:</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">102,675</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">94,800</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">92,606</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---<a href="_private/old/loandefs.htm#Construction and Land Development Loans (Domestic)" target="defs">Construction & Land Development</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">6,190</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">5,346</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">5,044</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---<a href="_private/old/loandefs.htm#Loans Secured by Farmland (Domestic)" target="defs">Secured by Farmland</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">3,860</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">3,811</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">4,334</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---Secured by 1-4 Family Residential:</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">46,501</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">38,608</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">44,775</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">------<a href="_private/old/loandefs.htm#Home Equity Loans - Revolving (Domestic)" target="defs">Home Equity Loans - Revolving</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">15,435</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">6,612</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">3,261</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">------All Other</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">31,066</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">31,996</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">41,514</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---------<a href="_private/old/loandefs.htm#All Other1-4 Family Loans SecuredbyFirst Liens (Domestic)" target="defs">Secured by First Liens</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">23,743</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">24,942</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">33,380</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---------<a href="_private/old/loandefs.htm#All Other 1-4 Family Loans Secured by Junior Liens (Domestic)" target="defs">Secured by Junior Liens</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">7,323</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">7,054</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">8,134</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---<a href="_private/old/loandefs.htm#Loans Secured by 5+ Residential (Domestic)" target="defs">Secured by 5+ Residential</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">13,907</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">13,137</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">4,231</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---<a href="_private/old/loandefs.htm#Loans Secured by Nonfarm, Nonresidential (Domestic)" target="defs">Secured by Nonfarm, Nonresidential</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">32,217</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">33,898</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">34,222</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Loans to Depository Institutions (Domestic)" target="defs"><font size="2" face="MS Sans Serif">Loans to Depository Institutions:</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Agricultural Production and Farm Loans (Domestic)" target="defs"><font size="2" face="MS Sans Serif">Agricultural Production & Farm Loans</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">9,861</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">10,973</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">10,375</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Commercial and Industrial Loans (Domestic)" target="defs"><font size="2" face="MS Sans Serif">Commercial & Industrial Loans:</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">26,980</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">32,221</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">39,628</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---To US Addressees</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">26,980</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">32,221</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">39,628</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---To NonUS Addressees</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Acceptances of Other Banks (Domestic)" target="defs"><font size="2" face="MS Sans Serif">Acceptances of Other Banks:</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">Loans to Individuals:</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">41,310</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">53,168</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">61,443</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Credit Card Loans and Related Plans (Domestic)" target="defs"><font size="2" face="MS Sans Serif">---Credit Cards & Related Plans</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">747</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">675</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">694</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">--<a href="_private/old/loandefs.htm#Other Loans to Individuals (Domestic)" target="defs">-Other</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">40,563</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">52,493</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">60,749</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">Loans to Foreign Governments</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Loan Obligations of States and Political Subdivisions (Domestic)" target="defs"><font size="2" face="MS Sans Serif">Loan Oblg of States & Pol Subdiv:</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">1,907</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">1,226</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">1,602</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif"><a href="_private/old/loandefs.htm#Other Loans (Domestic)" target="defs">Other Loans</a>:</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">2,668</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">2,409</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">3,551</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---Lns for Purchasing or Carrying Sec</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">89</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">94</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">14</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---All Other Loans</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">2,579</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">2,315</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">3,537</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Lease Financing Receivables (Domestic)" target="defs"><font size="2" face="MS Sans Serif">Lease Financing Receivables, Net</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">1,066</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">641</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">768</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---Of US Addressees</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">1,066</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">641</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">768</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---Of NonUS Addressees</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> </tr> <tr> <td valign="bottom"><a href="_private/old/loandefs.htm#Gross Domestic Office Loans and Leases (Domestic)" target="defs"><font size="2" face="MS Sans Serif">Gross Domestic Office Loans & Leases</font></a></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">186,467</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">195,438</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">209,973</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">---Less: <a href="_private/old/loandefs.htm#Unearned Income" target="defs">Unearned Income</a></font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">101</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">206</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">Tot Dom Office Lns & Leases, Net</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">186,467</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">195,337</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">209,767</font></td> </tr> <tr> <td valign="bottom"><font size="2" face="MS Sans Serif">Memo:Gross Lns & Lses in Frgn Office</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> <td align="right" valign="bottom"><font size="2" face="MS Sans Serif">0</font></td> </tr> </table>  </body>