FIRST NATIONAL BANK OF DIETERICH Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
081212574		Details	101 SOUTH MAIN STREET	DIETERICH	IL	62424	2012-01-27 10:06:18

FIRST NATIONAL BANK OF DIETERICH

Detailed data for FIRST NATIONAL BANK OF DIETERICH

RSSD-ID: 771140

FDIC Certificate Number: 3787

OCC Charter Number: 9582

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
71Total employees (full-time equivalent)
$376,157Total assets
$13,400Cash and due from depository institutions
$146,898Securities
$7,285Federal funds sold & reverse repurchase agreements
$193,282Net loans & leases
$0Trading account assets
$6,122Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$376,157Life insurance assets
$9,170All other assets
$335,182Total liabilities and capital
$325,369Total liabilities
$40,975Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$14,183Total interest income
$4,365Total interest expense
$9,818Net interest income
$581Provision for loan and lease losses
$2,292Total noninterest income
$6,939Total noninterest expense
$4,590Pre-tax net operating income
$267Securities gains (losses)
$1,323Applicable income taxes
$0Extraordinary gains - net
$3,534Net income attributable to bank
$0Net charge-offs
$3,534Cash dividends
$59Sale, conversion, retirement of capital stock, net

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