FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
071905309		Details	340 MAY MART DRIVE	ROCHELLE	IL	61068	2012-01-27 15:12:50

FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE

Detailed data for FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE

RSSD-ID: 678043

FDIC Certificate Number: 14583

OCC Charter Number: 14221

OTS Docket Number: 11579

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
68Total employees (full-time equivalent)
$225,334Total assets
$9,177Cash and due from depository institutions
$130,992Securities
$0Federal funds sold & reverse repurchase agreements
$68,218Net loans & leases
$0Trading account assets
$4,192Bank premises and fixed assets
$1,655Other real estate owned
$3,640Goodwill and other intangibles
$225,334Life insurance assets
$7,460All other assets
$204,609Total liabilities and capital
$189,516Total liabilities
$20,725Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$8,585Total interest income
$1,689Total interest expense
$6,896Net interest income
$520Provision for loan and lease losses
$2,139Total noninterest income
$7,302Total noninterest expense
$1,213Pre-tax net operating income
$993Securities gains (losses)
$0Applicable income taxes
$0Extraordinary gains - net
$2,206Net income attributable to bank
$0Net charge-offs
$2,206Cash dividends
$813Sale, conversion, retirement of capital stock, net

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