Assets
Liabilities
Assets Northbrook Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 1,966,760,000 263,482,539
Loans & Leases 1,460,422,000 177,513,814
Real Estate Loans 652,755 129,954
Commercial Loans 619,415 33,024
Individual Loans 188,775 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 9,984 2,197
Loan and Lease Allowance (10,507) (2,292)
Unearned Income on Loans — (8)
Securities 173,437,000 54,360,531
U.S. Treasury and Agency Securities 155,391 33,232
Municipal Securities 12,073 18,461
Foreign Debt Securities 973 9
All Other Securities 5,000 2,659
Cash & Balances due from depository institutions 189,705,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 23,829 5,072
Interest-Bearing Bank Balances 165,876 11,498
Federal Funds Sold and Resales 40,003 658
Trading Account Assets 708 3
Premises and fixed assets (including capitalized leases) 15,615 4,857
Other Real Estate Owned 2,127 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 84,743 8,803
Liabilities Northbrook Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 1,966,760,000 266,970,997
Deposits 1,774,556,000 235,846,140
Demand Deposits 861,833 35,730
All NOW & ATS Accounts 4,874 23,353
Money Market Deposit Accounts 462,271 54,801
Other Nontransaction Savings 89,778 45,883
Time Deposits At Or Below Insurance Limit 234,978 57,619
Fully Insured Brokered Deposits 123,440 8,361
Less: Fully Insured Brokered Deposits (123,440) (8,361)
Time Deposits Above Insurance Limit 81,510 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 13,837 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 663 30
Acceptances & Other Liabilities 24,812 1,601
Capital 192,204,000 31,124,857
Subordinated Notes and Debentures 12,500 0
Total Equity 179,704 31,125