Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 75

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 75
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 interest receivable and other576,813 576,813 563,625 563,625 505,504 505,504 Total financial assets$66,365,379 $64,949,164 $62,308,630 $60,779,924 $57,564,990 $55,791,155 Financial Liabilities:Non-maturity deposits$45,484,115 $45,484,115 $43,092,318 $43,092,318 $38,778,256 $38,778,256 Deposits with stated maturities10,332,696 10,319,942 9,420,031 9,423,976 9,270,770 9,248,374 FHLB advances3,151,309 3,185,868 3,151,309 3,153,524 3,176,309 3,195,138 Other borrowings625,392 625,402 534,803 534,406 606,579 605,305 Subordinated notes298,458 292,668 298,283 286,683 298,113 273,666 Junior subordinated debentures253,566 253,573 253,566 253,588 253,566 253,571 Derivative liabilities161,402 161,402 241,750 241,750 317,659 317,659 Accrued interest payable57,470 57,470 48,364 48,364 66,373 66,373 Total financial liabilities$60,364,408 $60,380,440 $57,040,424 $57,034,609 $52,767,625 $52,738,342  Not all the financial instruments listed in the table above are subject to the disclosure provisions of ASC Topic 820, as certain assets and liabilities result in their carrying value approximating fair value. These include cash and cash equivalents, interest-bearing deposits with banks, brokerage customer receivables, FHLB and FRB stock, accrued interest receivable and accrued interest payable and non-maturity deposits.The following methods and assumptions were used by the Company in estimating fair values of financial instruments that were not previously disclosed.Held-to-maturity securities — Held-to-maturity securities include U.S. government-sponsored agency securities