Cambridge Bank
Lake Zurich, IL — Domestic Branch of a Domestic Bank
Acquired May 2008
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Cambridge Bank | All Insured Commercial Banks in Illinois |
| 03-31-2008 | 38,079,000 | 43,893,527 |
| 12-31-2007 | 7,417,000 | 43,573,106 |
| 09-30-2007 | 20,380,000 | 18,094,321 |
| 06-30-2007 | 7,549,000 | 18,355,547 |
| 03-31-2007 | 18,077,000 | 20,108,523 |
| 12-31-2006 | 15,239,000 | 17,369,301 |
| 09-30-2006 | 11,273,000 | 18,435,321 |
| 06-30-2006 | 9,695,000 | 23,564,859 |
| 03-31-2006 | 9,309,000 | 14,423,839 |
| 12-31-2005 | 23,399,000 | 24,005,140 |
| 09-30-2005 | 18,640,000 | 13,690,171 |
| 06-30-2005 | 10,943,000 | 15,972,439 |
| 03-31-2005 | 10,466,000 | 17,001,733 |
| 12-31-2004 | 6,404,000 | 18,236,217 |
| 09-30-2004 | 7,074,000 | 72,509,795 |
| 06-30-2004 | 15,838,000 | 74,483,299 |
| 03-31-2004 | 12,271,000 | 64,930,842 |
| 12-31-2003 | 9,902,000 | 70,003,577 |
| 09-30-2003 | 7,506,000 | 52,582,024 |
| 06-30-2003 | 24,598,000 | 56,132,764 |
| 03-31-2003 | 10,307,000 | 49,922,181 |
| 12-31-2002 | 8,279,000 | 53,033,236 |