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The Champaign National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1491,337
Assets and Liabilities
Total Assets:$278,710,0001,644
Cash and due from depository institutions$14,542,0001,337
Interest-bearing balances$07,034
Securities$60,035,0002,189
Federal funds sold & reverse repurchase agreements$5,500,0001,666
Net loans & leases$187,023,0001,507
Loan loss allowance$2,335,0001,744
Trading account assets$0286
Bank premises and fixed assets$4,485,0001,660
Other real estate owned$478,0001,337
Goodwill and other intangibles$90,0002,307
All other assets$6,557,0001,322
Life insurance assets$01
Total liabilities and capital$278,710,0001,644
Total liabilities$257,644,0001,631
Total deposits$214,205,0001,767
Interest-bearing deposits$180,111,0001,838
Deposits held in domestic offices$214,205,0001,756
% insured0.00%1
Federal funds purchased & repurchase agreements$31,195,000705
Trading liabilities$087
Other borrowed funds$9,053,0001,300
Subordinated debt$0372
All other liabilities$3,191,0001,254
Total equity capital$21,066,0001,967
Total bank equity capital$21,066,0001,967
Perpetual preferred stock$0310
Common stock$6,000,000601
Surplus$6,000,0002,368
Undivided profits$9,066,0002,571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,373,0002,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,754,0001,109
Earning assets$252,558,0001,669
Long-term assets (5+ years)$4,628,0006,222
Average Assets, year-to-date$265,229,0001,683
Average Assets, quarterly$273,223,0001,669
Volatile liabilities$49,423,0001,275
Insider loans$15,425,000305
FHLB advances$0993
Loans and leases held for sale$2,658,000392
Unused loan commitments$42,338,0001,108
Tier 1 (core) risk-based capital$21,861,0001,900
Tier 2 risk-based capital$2,335,0001,377
Total risk weighted assets$196,128,7001,420
Total unused commitments$42,338,0001,116
Derivatives$0687
1993-12-31Rank
# of Employees:1521,378
Assets and Liabilities
Total Assets:$256,721,0001,805
Cash and due from depository institutions$11,149,0001,378
Interest-bearing balances$07,655
Securities$61,967,0002,202
Federal funds sold & reverse repurchase agreements$4,610,0003,027
Net loans & leases$167,697,0001,640
Loan loss allowance$1,712,0002,347
Trading account assets$0330
Bank premises and fixed assets$3,447,0002,127
Other real estate owned$1,934,0001,378
Goodwill and other intangibles$124,0002,092
All other assets$5,793,0001,409
Life insurance assets$01
Total liabilities and capital$256,721,0001,805
Total liabilities$236,582,0001,785
Total deposits$203,721,0001,938
Interest-bearing deposits$171,754,0002,000
Deposits held in domestic offices$203,721,0001,925
% insured0.00%1
Federal funds purchased & repurchase agreements$20,833,000738
Trading liabilities$01
Other borrowed funds$9,057,0001,141
Subordinated debt$0413
All other liabilities$2,971,0001,342
Total equity capital$20,139,0002,031
Total bank equity capital$20,139,0002,031
Perpetual preferred stock$0343
Common stock$3,931,0001,003
Surplus$3,931,0003,377
Undivided profits$12,277,0001,930
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,086,0002,981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,418,0001,197
Earning assets$234,274,0001,818
Long-term assets (5+ years)$35,894,0001,613
Average Assets, year-to-date$238,461,4001,894
Average Assets, quarterly$244,940,5001,877
Volatile liabilities$49,131,0001,214
Insider loans$14,298,000311
FHLB advances$0821
Loans and leases held for sale$13,504,000277
Unused loan commitments$39,952,0001,164
Tier 1 (core) risk-based capital$20,015,0001,988
Tier 2 risk-based capital$1,712,0001,795
Total risk weighted assets$175,746,0001,569
Total unused commitments$39,952,0001,186
Derivatives$0714
1992-12-31Rank
# of Employees:1521,429
Assets and Liabilities
Total Assets:$240,228,0001,981
Cash and due from depository institutions$18,687,0001,429
Interest-bearing balances$08,059
Securities$61,828,0002,191
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$146,883,0001,901
Loan loss allowance$1,769,0002,342
Trading account assets$0344
Bank premises and fixed assets$3,025,0002,441
Other real estate owned$4,005,0001,429
Goodwill and other intangibles$150,0002,013
All other assets$5,650,0001,494
Life insurance assets$01
Total liabilities and capital$240,228,0001,981
Total liabilities$222,134,0001,974
Total deposits$202,029,0002,039
Interest-bearing deposits$172,862,0002,086
Deposits held in domestic offices$202,029,0002,030
% insured0.00%1
Federal funds purchased & repurchase agreements$9,837,0001,012
Trading liabilities$01
Other borrowed funds$7,244,0001,116
Subordinated debt$0482
All other liabilities$3,024,0001,365
Total equity capital$18,094,0002,144
Total bank equity capital$18,094,0002,144
Perpetual preferred stock$0346
Common stock$3,931,0001,010
Surplus$3,931,0003,259
Undivided profits$10,232,0002,153
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,649,0001,847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,548,0001,244
Earning assets$208,711,0002,069
Long-term assets (5+ years)$27,381,0002,019
Average Assets, year-to-date$230,888,2002,016
Average Assets, quarterly$237,887,0001,979
Volatile liabilities$40,663,0001,377
Insider loans$271,0003,150
FHLB advances$0832
Loans and leases held for sale$13,320,000196
Unused loan commitments$33,360,0001,259
Tier 1 (core) risk-based capital$17,944,0002,108
Tier 2 risk-based capital$1,769,0001,787
Total risk weighted assets$163,296,6001,742
Total unused commitments$33,360,0001,275
Derivatives$0651