Assets
Liabilities
Assets Barrington Bank & Trust Company, National Association All Insured Commercial Banks in Illinois
Total Assets 1,982,691,000 263,482,539
Loans & Leases 1,707,780,000 177,513,814
Real Estate Loans 765,997 129,954
Commercial Loans 571,849 33,024
Individual Loans 373,054 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,538 2,197
Loan and Lease Allowance (6,658) (2,292)
Unearned Income on Loans — (8)
Securities 101,055,000 54,360,531
U.S. Treasury and Agency Securities 76,387 33,232
Municipal Securities 21,731 18,461
Foreign Debt Securities — 9
All Other Securities 2,937 2,659
Cash & Balances due from depository institutions 45,688,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 12,407 5,072
Interest-Bearing Bank Balances 33,281 11,498
Federal Funds Sold and Resales 4 658
Trading Account Assets 6,642 3
Premises and fixed assets (including capitalized leases) 33,663 4,857
Other Real Estate Owned 4,758 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 83,101 8,803
Liabilities Barrington Bank & Trust Company, National Association All Insured Commercial Banks in Illinois
Total Liabilities 1,982,691,000 266,970,997
Deposits 1,765,883,000 235,846,140
Demand Deposits 479,845 35,730
All NOW & ATS Accounts 5,713 23,353
Money Market Deposit Accounts 597,119 54,801
Other Nontransaction Savings 131,991 45,883
Time Deposits At Or Below Insurance Limit 139,483 57,619
Fully Insured Brokered Deposits 118,093 8,361
Less: Fully Insured Brokered Deposits (118,093) (8,361)
Time Deposits Above Insurance Limit 45,877 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 313,000 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 17,572 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 2,847 30
Acceptances & Other Liabilities 32,436 1,601
Capital 216,808,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 216,808 31,125