Assets
Liabilities
Assets Wheaton Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 1,352,517,000 263,482,539
Loans & Leases 985,780,000 177,513,814
Real Estate Loans 441,560 129,954
Commercial Loans 342,781 33,024
Individual Loans 178,246 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 28,227 2,197
Loan and Lease Allowance (5,034) (2,292)
Unearned Income on Loans — (8)
Securities 148,629,000 54,360,531
U.S. Treasury and Agency Securities 123,574 33,232
Municipal Securities 21,130 18,461
Foreign Debt Securities 973 9
All Other Securities 2,952 2,659
Cash & Balances due from depository institutions 84,995,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 15,295 5,072
Interest-Bearing Bank Balances 69,700 11,498
Federal Funds Sold and Resales 204 658
Trading Account Assets 6,246 3
Premises and fixed assets (including capitalized leases) 26,448 4,857
Other Real Estate Owned 4,642 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 95,573 8,803
Liabilities Wheaton Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 1,352,517,000 266,970,997
Deposits 1,173,538,000 235,846,140
Demand Deposits 431,106 35,730
All NOW & ATS Accounts 117,549 23,353
Money Market Deposit Accounts 230,494 54,801
Other Nontransaction Savings 141,546 45,883
Time Deposits At Or Below Insurance Limit 200,282 57,619
Fully Insured Brokered Deposits 73,214 8,361
Less: Fully Insured Brokered Deposits (73,214) (8,361)
Time Deposits Above Insurance Limit 31,459 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 4,848 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 6,271 30
Acceptances & Other Liabilities 9,983 1,601
Capital 178,979,000 31,124,857
Subordinated Notes and Debentures 12,500 0
Total Equity 166,479 31,125