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The Champaign National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $60,035,000 | 2,189 |
| U.S. Government securities | $54,137,000 | 1,958 |
| U.S. Treasury securities | $46,245,000 | 759 |
| U.S. Government agency obligations | $7,892,000 | 6,224 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,573 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $2,030,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,075,000 | 640 |
| Mortgage-backed securities | $1,389,000 | 7,277 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 5,882 |
| Issued or guaranteed by U.S. | $1,389,000 | 5,854 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,799,000 | 2,613 |
| Available-for-sale securities (fair market value) | $32,236,000 | 1,787 |
| Total debt securities | $58,005,000 | 2,211 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $61,967,000 | 2,202 |
| U.S. Government securities | $55,926,000 | 1,951 |
| U.S. Treasury securities | $48,612,000 | 775 |
| U.S. Government agency obligations | $7,314,000 | 6,662 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,284 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $1,556,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,016,000 | 664 |
| Mortgage-backed securities | $2,315,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 5,448 |
| Issued or guaranteed by U.S. | $2,315,000 | 5,408 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,411,000 | 2,192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $61,828,000 | 2,191 |
| U.S. Government securities | $56,422,000 | 1,886 |
| U.S. Treasury securities | $42,460,000 | 883 |
| U.S. Government agency obligations | $13,962,000 | 4,336 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,246 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $1,265,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,830,000 | 601 |
| Mortgage-backed securities | $5,798,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,594 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,563,000 | 2,169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |