HERGET BANK Routing Number, PEKIN, IL 61555

Routing Number






Zip Code

Last Revision

071102322 Details33 SOUTH FOURTH STREETPEKINIL615552012-01-30 10:29:23


  • Detailed data for HERGET BANK, PEKIN, IL
  • RSSD-ID: 656649
    FDIC Certificate Number: 3725
    OCC Charter Number: 9788

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 74Total employees (full-time equivalent)
    • $267,337Total assets
    • $32,485Cash and due from depository institutions
    • $110,494Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $118,705Net loans & leases
    • $0Trading account assets
    • $1,197Bank premises and fixed assets
    • $126Other real estate owned
    • $434Goodwill and other intangibles
    • $267,337Life insurance assets
    • $3,896All other assets
    • $239,721Total liabilities and capital
    • $238,382Total liabilities
    • $27,616Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $9,836Total interest income
    • $2,008Total interest expense
    • $7,828Net interest income
    • $1,170Provision for loan and lease losses
    • $3,227Total noninterest income
    • $7,637Total noninterest expense
    • $2,248Pre-tax net operating income
    • -$18Securities gains (losses)
    • $30Applicable income taxes
    • $0Extraordinary gains - net
    • $2,200Net income attributable to bank
    • $0Net charge-offs
    • $2,200Cash dividends
    • $1,317Sale, conversion, retirement of capital stock, net
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