Assets
Liabilities
Assets Cambridge Bank All Insured Commercial Banks in Illinois
Total Assets 473,419,000 362,558,052
Loans & Leases 293,717,000 152,464,742
Real Estate Loans 265,220 98,704
Commercial Loans 23,067 20,068
Individual Loans 1,758 4,778
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 6,497 23,477
Loan and Lease Allowance (2,629) (1,490)
Unearned Income on Loans (196) (661)
Securities 60,382,000 81,713,386
U.S. Treasury and Agency Securities 41,180 29,646
Municipal Securities 7,274 31,083
Foreign Debt Securities — —
All Other Securities 11,928 20,984
Cash & Balances due from depository institutions 10,804,000 70,023,167
Noninterest-Bearing Cash and Due From Banks 10,494 4,513
Interest-Bearing Bank Balances 310 65,510
Federal Funds Sold and Resales 38,079 43,894
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,406 4,015
Other Real Estate Owned — 1,509
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,983
Acceptances and Other Assets 64,031 5,956
Liabilities Cambridge Bank All Insured Commercial Banks in Illinois
Total Liabilities 473,417,000 1,153,719,467
Deposits 388,331,000 1,133,710,296
Demand Deposits 32,338 14,475
All NOW & ATS Accounts 66,946 12,041
Money Market Deposit Accounts 31,615 96,862
Other Nontransaction Savings 22,786 18,095
Time Deposits At Or Below Insurance Limit 83,232 55,022
Fully Insured Brokered Deposits 20,909 79,680
Less: Fully Insured Brokered Deposits (20,909) (79,680)
Time Deposits Above Insurance Limit 111,390 31,092
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,892
Federal Funds Purchased & Resales 20,544 60,676
Federal Home Loan Bank Borrowing Maturing Over One Year 18,000 43,139
Other Borrowings Maturing Under One Year — 419,161
Other Borrowing Maturing Over One Year — 351,614
Acceptances & Other Liabilities 1,480 1,639
Capital 85,086,000 20,009,172
Subordinated Notes and Debentures — —
Total Equity 85,086 20,009