First State Bank and Trust

Monticello, IL
IDRSSD: 899642
Total Assets
$502.76M
Latest filing
Total Deposits
$455.66M
Latest filing
Net Interest Margin
3.98%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

071121963MONTICELLO, IL

Key People

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Locations

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Main Office
First State Bank and Trust
201 W Main St
Monticello, IL 61856
Full Service - Brick and Mortar
Updated 01/30/2026Established 11/10/1945FDIC Certificate 10516

Branches (9)

Page 1 of 2
NameAddressCity / State
First State Bank and Trust (Main)201 W Main StMonticello, IL
BLOOMINGTON BRANCH204 N Prospect RdBloomington, IL
TUSCOLA BRANCH801 S Main StTuscola, IL
DRIVE-IN FACILITY201 W Main StMonticello, IL
WESTMINSTER VILLAGE FACILITY2025 E Lincoln StBloomington, IL
ATWOOD BRANCH131 N Main StAtwood, IL
CHAMPAIGN BRANCH101 E Windsor RdChampaign, IL
LUTHER OAKS BRANCH601 Lutz RdBloomington, IL
Showing 7 of 9

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 non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date11/10/1945
Community BankYes
Ownership TypeNot Mutual
ZIP61856
State and County Number17147
Subchapter S CorporationsYes
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameChampaign-Urbana, IL

Operational Info

Number of Employees102
Domestic Offices10
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date04/01/2023
Date of Deposit Insurance11/10/1945
Primary Insurance AgencyDIF
Websitewww.fsbcorp.com
Data Updated01/30/2026
CERT16332
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$502.76M
Total Deposits$455.66M
Total Liabilities$459.12M
Total Equity Capital$43.64M
Net Income$2.10M
Net Loans and Leases$201.06M
Assets Per Employee ($Millions)$4.57M
Bank Premises and Fixed Assets$9.30M
Cash and Balances due from Depository Institutions$108.91M
Deposits Held in Domestic Offices$455.66M

Key Performance Ratios

Return on Assets (ROA)1.66%
Return on Equity (ROE)19.4%
Net Interest Margin3.98%
Efficiency Ratio61.59%
Tier 1 Risk-Based Capital Ratio21.777%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.12%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.681%
Earning Assets to total Assets93.77%

Income and Expense

Total Interest Income$5.74M
Total Noninterest Income$1.12M
Total Interest Expense$997.00k
Total Noninterest Expense$3.61M
Net Interest Income$4.75M
Pre-tax Net Operating Income$2.10M
Provision for Credit Losses$156.00k
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$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$2.33M
All Other Liabilities$1.13M
Total Liabilities and Capital$502.76M

Securities

Securities$178.21M
Available-for-sale debt securities$177.46M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$751.00k
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of First State Bank and Trust?
$502.76M as of the latest filing.
How much are First State Bank and Trust's total deposits?
$455.66M in total deposits.
Where is First State Bank and Trust located?
Monticello, IL.
What is the Net Interest Margin?
3.98%.
How many domestic offices does it operate?
10.
When was it established?
11/10/1945.
What is the Return on Assets (ROA)?
1.66%.
How much are total loans and leases?
$201.06M (latest filing).
What is the total interest income (latest filing)?
$5.74M.