Assets
Liabilities
Assets Wintrust Bank All Insured Commercial Banks in Illinois
Total Assets 4,164,732,000 263,482,539
Loans & Leases 3,419,046,000 177,513,814
Real Estate Loans 1,453,381 129,954
Commercial Loans 1,656,399 33,024
Individual Loans 278,330 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 57,597 2,197
Loan and Lease Allowance (26,661) (2,292)
Unearned Income on Loans — (8)
Securities 168,246,000 54,360,531
U.S. Treasury and Agency Securities 143,384 33,232
Municipal Securities 16,932 18,461
Foreign Debt Securities 973 9
All Other Securities 6,957 2,659
Cash & Balances due from depository institutions 315,423,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 44,144 5,072
Interest-Bearing Bank Balances 271,279 11,498
Federal Funds Sold and Resales 40,011 658
Trading Account Assets 11,773 3
Premises and fixed assets (including capitalized leases) 61,886 4,857
Other Real Estate Owned 2,481 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 145,866 8,803
Liabilities Wintrust Bank All Insured Commercial Banks in Illinois
Total Liabilities 4,164,732,000 266,970,997
Deposits 3,735,364,000 235,846,140
Demand Deposits 1,373,946 35,730
All NOW & ATS Accounts 14,494 23,353
Money Market Deposit Accounts 1,346,049 54,801
Other Nontransaction Savings 320,120 45,883
Time Deposits At Or Below Insurance Limit 439,412 57,619
Fully Insured Brokered Deposits 425,347 8,361
Less: Fully Insured Brokered Deposits (425,347) (8,361)
Time Deposits Above Insurance Limit 164,896 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 16,469 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 23,385 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 10,207 30
Acceptances & Other Liabilities 26,386 1,601
Capital 429,368,000 31,124,857
Subordinated Notes and Debentures 38,500 0
Total Equity 390,868 31,125