Dieterich Bank

Effingham, IL
IDRSSD: 771140
Total Assets
$1.57B
Latest filing
Total Deposits
$1.32B
Latest filing
Net Interest Margin
3.53%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

081212574EFFINGHAM, IL

Key People

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Locations

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Main Office
Dieterich Bank
300 Sur Woods Dr
Effingham, IL 62401
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1909FDIC Certificate 2450

Branches (16)

Page 1 of 3
NameAddressCity / State
Dieterich Bank (Main)300 Sur Woods DrEffingham, IL
COMMUNITY BANK OF TRENTON BRANCH104 E BroadwayTrenton, IL
TEUTOPOLIS BRANCH1510 E. Fayette Ave.Effingham, IL
NEWTON BRANCH1108 S Van Buren StNewton, IL
LAKE SARA BRANCH10911 East State Hwy 33Effingham, IL
WATERLOO BRANCH1405 N Illinois Route 3Waterloo, IL
DIETERICH BRANCH101 S Main StDieterich, IL
EFFINGHAM BRANCH510 W Fayette AveEffingham, IL
Showing 7 of 16

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date01/01/1909
Community BankYes
Ownership TypeNot Mutual
ZIP62401
State and County Number17049
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameEffingham, IL

Operational Info

Number of Employees198
Domestic Offices17
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date07/19/2025
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitehttp://www.dieterichbank.com
Data Updated01/30/2026
CERT3787
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.57B
Total Deposits$1.32B
Total Liabilities$1.43B
Total Equity Capital$134.10M
Net Income$3.93M
Net Loans and Leases$1.04B
Assets Per Employee ($Millions)$7.76M
Bank Premises and Fixed Assets$18.16M
Cash and Balances due from Depository Institutions$47.70M
Deposits Held in Domestic Offices$1.32B

Key Performance Ratios

Return on Assets (ROA)1.02%
Return on Equity (ROE)11.97%
Net Interest Margin3.53%
Efficiency Ratio61.99%
Tier 1 Risk-Based Capital Ratio9.997%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.12%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.551%
Earning Assets to total Assets91.74%

Income and Expense

Total Interest Income$19.31M
Total Noninterest Income$2.18M
Total Interest Expense$6.86M
Total Noninterest Expense$9.23M
Net Interest Income$12.46M
Pre-tax Net Operating Income$4.94M
Provision for Credit Losses$464.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$70.81M
Federal Funds Sold & Reverse Repurchase Agreement$2.23M
Federal Funds Purchased and Repurchased Agreement$27.79M
All Other Liabilities$14.04M
Total Liabilities and Capital$1.57B

Securities

Securities$364.77M
Available-for-sale debt securities$364.77M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Dieterich Bank?
$1.57B as of the latest filing.
How much are Dieterich Bank's total deposits?
$1.32B in total deposits.
Where is Dieterich Bank located?
Effingham, IL.
What is the Net Interest Margin?
3.53%.
How many domestic offices does it operate?
17.
When was it established?
01/01/1909.
What is the Return on Assets (ROA)?
1.02%.
How much are total loans and leases?
$1.04B (latest filing).
What is the total interest income (latest filing)?
$19.31M.