Assets
Liabilities
Assets Champaign National Bank All Insured Commercial Banks in Ohio
Total Assets 274,168,000 3,937,663,442
Loans & Leases 211,968,000 1,314,906,691
Real Estate Loans 169,463 163,539
Commercial Loans 30,952 138,654
Individual Loans 2,536 137,186
Agricultural Loans 10,361 22,073
Other Loans and Leases in Domestic and Foreign Offices 1,040 857,573
Loan and Lease Allowance (2,384) (2,812)
Unearned Income on Loans — (1,307)
Securities 30,867,000 620,745,640
U.S. Treasury and Agency Securities 17,946 354,195
Municipal Securities 12,921 77,649
Foreign Debt Securities — —
All Other Securities — 188,902
Cash & Balances due from depository institutions 6,270,000 311,849,185
Noninterest-Bearing Cash and Due From Banks 6,265 7,717
Interest-Bearing Bank Balances 5 304,132
Federal Funds Sold and Resales 10,362 1,660,225
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,638 5,176
Other Real Estate Owned 230 14,360
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 5,833 10,401
Liabilities Champaign National Bank All Insured Commercial Banks in Ohio
Total Liabilities 274,168,000 25,609,247,652
Deposits 247,394,000 22,605,414,140
Demand Deposits 9,337 23,369
All NOW & ATS Accounts 12,138 25,145
Money Market Deposit Accounts 18,706 2,802,986
Other Nontransaction Savings 102,220 86,460
Time Deposits At Or Below Insurance Limit 55,258 84,927
Fully Insured Brokered Deposits 16,401 94,702
Less: Fully Insured Brokered Deposits (16,401) (94,702)
Time Deposits Above Insurance Limit 33,114 35,446
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 6,600 126,388
Federal Funds Purchased & Resales — 2,381,233
Federal Home Loan Bank Borrowing Maturing Over One Year 7,920 277,107
Other Borrowings Maturing Under One Year 22 3,371,243
Other Borrowing Maturing Over One Year — 13,389,408
Acceptances & Other Liabilities 2,079 1,701
Capital 26,774,000 3,003,833,512
Subordinated Notes and Debentures — 2,979,873
Total Equity 26,774 23,960