Assets
Liabilities
Assets Bankchampaign, National Association All Insured Commercial Banks in Illinois
Total Assets 223,341,000 263,482,539
Loans & Leases 163,801,000 177,513,814
Real Estate Loans 126,083 129,954
Commercial Loans 31,203 33,024
Individual Loans 480 7,050
Agricultural Loans 5,932 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,354 2,197
Loan and Lease Allowance (2,251) (2,292)
Unearned Income on Loans — (8)
Securities 31,272,000 54,360,531
U.S. Treasury and Agency Securities 25,360 33,232
Municipal Securities 3,799 18,461
Foreign Debt Securities — 9
All Other Securities 2,113 2,659
Cash & Balances due from depository institutions 18,611,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,282 5,072
Interest-Bearing Bank Balances 15,329 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,406 4,857
Other Real Estate Owned 587 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,664 8,803
Liabilities Bankchampaign, National Association All Insured Commercial Banks in Illinois
Total Liabilities 223,340,000 266,970,997
Deposits 203,120,000 235,846,140
Demand Deposits 21,748 35,730
All NOW & ATS Accounts 39,749 23,353
Money Market Deposit Accounts 28,920 54,801
Other Nontransaction Savings 7,605 45,883
Time Deposits At Or Below Insurance Limit 85,199 57,619
Fully Insured Brokered Deposits 28,002 8,361
Less: Fully Insured Brokered Deposits (28,002) (8,361)
Time Deposits Above Insurance Limit 6,877 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 2,042
Federal Funds Purchased & Resales 6,393 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,629 1,601
Capital 20,220,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 20,220 31,125