Assets
Liabilities
Assets The First National Bank & Trust Company Of Rochelle All Insured Commercial Banks in Illinois
Total Assets 278,430,000 263,482,539
Loans & Leases 79,646,000 177,513,814
Real Estate Loans 53,949 129,954
Commercial Loans 5,784 33,024
Individual Loans 5,496 7,050
Agricultural Loans 11,892 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,394 2,197
Loan and Lease Allowance (847) (2,292)
Unearned Income on Loans (22) (8)
Securities 111,939,000 54,360,531
U.S. Treasury and Agency Securities 71,299 33,232
Municipal Securities 34,715 18,461
Foreign Debt Securities — 9
All Other Securities 5,925 2,659
Cash & Balances due from depository institutions 72,919,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,255 5,072
Interest-Bearing Bank Balances 68,664 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,118 4,857
Other Real Estate Owned 486 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,322 8,803
Liabilities The First National Bank & Trust Company Of Rochelle All Insured Commercial Banks in Illinois
Total Liabilities 278,430,000 266,970,997
Deposits 251,634,000 235,846,140
Demand Deposits 26,052 35,730
All NOW & ATS Accounts 93,222 23,353
Money Market Deposit Accounts 33,426 54,801
Other Nontransaction Savings 35,056 45,883
Time Deposits At Or Below Insurance Limit 36,741 57,619
Fully Insured Brokered Deposits 500 8,361
Less: Fully Insured Brokered Deposits (500) (8,361)
Time Deposits Above Insurance Limit 13,370 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 11,929 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,838 1,601
Capital 26,796,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 26,796 31,125