The First National Bank & Trust Company Of Rochelle
Rochelle, IL — National Bank
Active
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | The First National Bank & Trust Company Of Rochelle | All Insured Commercial Banks in Illinois |
| 12-31-2016 | 4,255,000 | 5,071,887 |
| 09-30-2016 | 3,553,000 | 5,050,066 |
| 06-30-2016 | 4,409,000 | 4,947,201 |
| 03-31-2016 | 3,177,000 | 4,623,208 |
| 12-31-2015 | 3,761,000 | 4,847,868 |
| 09-30-2015 | 3,084,000 | 4,638,262 |
| 06-30-2015 | 3,616,000 | 4,747,636 |
| 03-31-2015 | 3,608,000 | 4,346,690 |
| 12-31-2014 | 3,377,000 | 4,573,735 |
| 09-30-2014 | 3,055,000 | 4,376,366 |
| 06-30-2014 | 4,620,000 | 4,921,211 |
| 03-31-2014 | 3,690,000 | 4,888,945 |
| 12-31-2013 | 4,134,000 | 4,630,158 |
| 09-30-2013 | 5,941,000 | 4,905,231 |
| 06-30-2013 | 4,714,000 | 4,577,096 |
| 03-31-2013 | 3,275,000 | 4,549,372 |
| 12-31-2012 | 5,023,000 | 5,574,254 |
| 09-30-2012 | 7,459,000 | 4,718,604 |
| 06-30-2012 | 3,983,000 | 4,856,581 |
| 03-31-2012 | 5,827,000 | 4,791,863 |
| 12-31-2011 | 4,941,000 | 4,789,920 |
| 09-30-2011 | 6,075,000 | 4,682,402 |
| 06-30-2011 | 5,381,000 | 4,405,419 |
| 03-31-2011 | 6,180,000 | 4,399,123 |
| 12-31-2010 | 3,127,000 | 4,120,051 |
| 09-30-2010 | 4,302,000 | 4,356,717 |
| 06-30-2010 | 3,829,000 | 4,476,973 |
| 03-31-2010 | 3,453,000 | 4,259,107 |
| 12-31-2009 | 5,690,000 | 4,587,169 |
| 09-30-2009 | 4,430,000 | 4,424,984 |
| 06-30-2009 | 3,833,000 | 4,718,320 |
| 03-31-2009 | 4,465,000 | 4,278,326 |
| 12-31-2008 | 6,554,000 | 4,810,450 |
| 09-30-2008 | 5,492,000 | 4,635,012 |
| 06-30-2008 | 7,515,000 | 4,722,484 |
| 03-31-2008 | 5,784,000 | 4,513,133 |
| 12-31-2007 | 5,772,000 | 4,481,857 |
| 09-30-2007 | 7,077,000 | 4,123,422 |
| 06-30-2007 | 6,540,000 | 4,187,406 |
| 03-31-2007 | 5,424,000 | 3,905,488 |
| 12-31-2006 | 5,575,000 | 4,549,556 |
| 09-30-2006 | 6,290,000 | 4,000,841 |
| 06-30-2006 | 7,721,000 | 4,357,162 |
| 03-31-2006 | 7,738,000 | 3,980,176 |
| 12-31-2005 | 6,329,000 | 4,687,053 |
| 09-30-2005 | 5,453,000 | 4,355,803 |
| 06-30-2005 | 7,823,000 | 4,422,649 |
| 03-31-2005 | 5,601,000 | 4,111,705 |
| 12-31-2004 | 7,457,000 | 4,361,862 |
| 09-30-2004 | 6,912,000 | 4,566,074 |
| 06-30-2004 | 5,617,000 | 4,606,942 |
| 03-31-2004 | 5,240,000 | 4,423,808 |
| 12-31-2003 | 6,419,000 | 4,860,682 |
| 09-30-2003 | 6,721,000 | 4,714,095 |
| 06-30-2003 | 6,653,000 | 5,166,909 |
| 03-31-2003 | 5,708,000 | 4,624,863 |
| 12-31-2002 | 6,461,000 | 4,718,949 |