STATE STREET BANK AND TRUST COMPANY Routing Number, QUINCY, IL 62301

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
081200528		Details	801 STATE STREET	QUINCY	IL	62301	2012-01-24 16:54:14

STATE STREET BANK AND TRUST COMPANY, QUINCY, IL

Detailed data for STATE STREET BANK AND TRUST COMPANY, QUINCY, IL

RSSD-ID: 352745

FDIC Certificate Number: 14857

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
52Total employees (full-time equivalent)
$162,322Total assets
$30,480Cash and due from depository institutions
$38,885Securities
$0Federal funds sold & reverse repurchase agreements
$89,526Net loans & leases
$0Trading account assets
$2,059Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$162,322Life insurance assets
$1,372All other assets
$145,811Total liabilities and capital
$145,560Total liabilities
$16,511Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$6,537Total interest income
$891Total interest expense
$5,646Net interest income
$355Provision for loan and lease losses
$2,082Total noninterest income
$5,186Total noninterest expense
$2,187Pre-tax net operating income
$0Securities gains (losses)
$22Applicable income taxes
$0Extraordinary gains - net
$2,165Net income attributable to bank
$0Net charge-offs
$2,165Cash dividends
$91Sale, conversion, retirement of capital stock, net

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