Home > Aurora National Bank > Assets and Liabilities
Aurora National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $122,911,000 | 3,684 |
| Cash and due from depository institutions | $4,492,000 | 5,778 |
| Interest-bearing balances | $112,000 | 4,514 |
| Securities | $20,497,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 695 |
| Net loans & leases | $80,132,000 | 3,567 |
| Loan loss allowance | $1,221,000 | 2,883 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,124,000 | 3,829 |
| Other real estate owned | $188,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,078,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,911,000 | 3,684 |
| Total liabilities | $112,807,000 | 3,629 |
| Total deposits | $111,361,000 | 3,386 |
| Interest-bearing deposits | $99,364,000 | 3,280 |
| Deposits held in domestic offices | $111,361,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000 | 5,746 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,445,000 | 2,444 |
| Total equity capital | $10,104,000 | 4,214 |
| Total bank equity capital | $10,104,000 | 4,214 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,575,000 | 2,303 |
| Surplus | $6,960,000 | 2,259 |
| Undivided profits | $1,569,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $372,000 | 5,670 |
| Earning assets | $115,141,000 | 3,612 |
| Long-term assets (5+ years) | $7,967,000 | 5,381 |
| Average Assets, year-to-date | $125,031,200 | 3,516 |
| Average Assets, quarterly | $125,905,500 | 3,591 |
| Volatile liabilities | $12,420,000 | 4,821 |
| Insider loans | $65,000 | 8,375 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $889,000 | 730 |
| Unused loan commitments | $13,437,000 | 3,086 |
| Tier 1 (core) risk-based capital | $10,140,000 | 4,200 |
| Tier 2 risk-based capital | $1,139,770 | 2,796 |
| Total risk weighted assets | $91,100,470 | 3,234 |
| Total unused commitments | $13,437,000 | 3,089 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $125,588,000 | 3,562 |
| Cash and due from depository institutions | $4,312,000 | 3,552 |
| Interest-bearing balances | $98,000 | 5,131 |
| Securities | $31,037,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $84,289,000 | 3,213 |
| Loan loss allowance | $1,331,000 | 2,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,255,000 | 3,519 |
| Other real estate owned | $170,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,525,000 | 2,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,588,000 | 3,562 |
| Total liabilities | $117,756,000 | 3,425 |
| Total deposits | $115,804,000 | 3,263 |
| Interest-bearing deposits | $99,841,000 | 3,228 |
| Deposits held in domestic offices | $115,804,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,138 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,941,000 | 2,051 |
| Total equity capital | $7,832,000 | 5,293 |
| Total bank equity capital | $7,832,000 | 5,293 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,575,000 | 2,272 |
| Surplus | $5,560,000 | 2,582 |
| Undivided profits | $697,000 | 8,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $427,000 | 5,192 |
| Earning assets | $115,424,000 | 3,574 |
| Long-term assets (5+ years) | $22,474,000 | 2,923 |
| Average Assets, year-to-date | $116,479,800 | 3,625 |
| Average Assets, quarterly | $122,403,500 | 3,586 |
| Volatile liabilities | $10,486,000 | 4,855 |
| Insider loans | $2,343,000 | 1,833 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,724,000 | 426 |
| Unused loan commitments | $20,354,000 | 2,240 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,111 |
| Tier 2 risk-based capital | $1,097,240 | 2,810 |
| Total risk weighted assets | $87,545,340 | 3,178 |
| Total unused commitments | $20,354,000 | 2,248 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $117,737,000 | 3,737 |
| Cash and due from depository institutions | $5,456,000 | 2,140 |
| Interest-bearing balances | $26,000 | 5,731 |
| Securities | $24,687,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
| Net loans & leases | $75,660,000 | 3,565 |
| Loan loss allowance | $834,000 | 3,913 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,778,000 | 2,840 |
| Other real estate owned | $210,000 | 2,140 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,246,000 | 5,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,737,000 | 3,737 |
| Total liabilities | $111,147,000 | 3,566 |
| Total deposits | $106,182,000 | 3,479 |
| Interest-bearing deposits | $91,923,000 | 3,462 |
| Deposits held in domestic offices | $106,182,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,000 | 5,012 |
| Subordinated debt | $1,300,000 | 210 |
| All other liabilities | $3,645,000 | 1,264 |
| Total equity capital | $6,590,000 | 6,021 |
| Total bank equity capital | $6,590,000 | 6,021 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,575,000 | 2,296 |
| Surplus | $2,895,000 | 4,309 |
| Undivided profits | $2,120,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $108,073,000 | 3,751 |
| Long-term assets (5+ years) | $15,754,000 | 3,268 |
| Average Assets, year-to-date | $117,069,600 | 3,586 |
| Average Assets, quarterly | $118,416,000 | 3,675 |
| Volatile liabilities | $14,890,000 | 3,777 |
| Insider loans | $863,000 | 3,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $812,000 | 888 |
| Unused loan commitments | $12,553,000 | 2,935 |
| Tier 1 (core) risk-based capital | $6,606,000 | 5,882 |
| Tier 2 risk-based capital | $2,134,000 | 1,448 |
| Total risk weighted assets | $80,191,500 | 3,396 |
| Total unused commitments | $12,553,000 | 2,937 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $118,802,000 | 3,772 |
| Cash and due from depository institutions | $7,019,000 | 3,359 |
| Interest-bearing balances | $368,000 | 3,375 |
| Securities | $20,824,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $85,915,000 | 3,179 |
| Loan loss allowance | $955,000 | 3,656 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,753,000 | 2,825 |
| Other real estate owned | $733,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $758,000 | 7,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,802,000 | 3,772 |
| Total liabilities | $111,692,000 | 3,629 |
| Total deposits | $108,516,000 | 3,506 |
| Interest-bearing deposits | $94,274,000 | 3,461 |
| Deposits held in domestic offices | $108,516,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,000 | 5,147 |
| Subordinated debt | $1,300,000 | 236 |
| All other liabilities | $1,247,000 | 2,967 |
| Total equity capital | $7,110,000 | 5,738 |
| Total bank equity capital | $7,110,000 | 5,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,575,000 | 2,437 |
| Surplus | $2,895,000 | 4,383 |
| Undivided profits | $2,640,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $107,907,000 | 3,814 |
| Long-term assets (5+ years) | $9,920,000 | 4,230 |
| Average Assets, year-to-date | $122,192,200 | 3,525 |
| Average Assets, quarterly | $120,125,500 | 3,683 |
| Volatile liabilities | $15,273,000 | 3,563 |
| Insider loans | $1,058,000 | 3,512 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $304,000 | 1,125 |
| Unused loan commitments | $13,017,000 | 2,815 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,570 |
| Tier 2 risk-based capital | $2,255,000 | 1,421 |
| Total risk weighted assets | $89,556,000 | 3,076 |
| Total unused commitments | $13,017,000 | 2,829 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $126,306,000 | 3,566 |
| Cash and due from depository institutions | $6,777,000 | 5,554 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $29,122,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $82,782,000 | 3,212 |
| Loan loss allowance | $951,000 | 3,700 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,743,000 | 2,761 |
| Other real estate owned | $27,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,055,000 | 3,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,306,000 | 3,566 |
| Total liabilities | $118,869,000 | 3,422 |
| Total deposits | $115,775,000 | 3,308 |
| Interest-bearing deposits | $98,685,000 | 3,320 |
| Deposits held in domestic offices | $115,775,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $37,000 | 4,756 |
| Subordinated debt | $1,300,000 | 248 |
| All other liabilities | $1,757,000 | 2,342 |
| Total equity capital | $7,437,000 | 5,599 |
| Total bank equity capital | $7,437,000 | 5,599 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,575,000 | 2,502 |
| Surplus | $2,895,000 | 4,354 |
| Undivided profits | $2,967,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $409,000 | 5,677 |
| Earning assets | $114,747,000 | 3,581 |
| Long-term assets (5+ years) | $14,380,000 | 3,176 |
| Average Assets, year-to-date | $125,932,800 | 3,442 |
| Average Assets, quarterly | $125,938,000 | 3,529 |
| Volatile liabilities | $17,809,000 | 2,903 |
| Insider loans | $1,272,000 | 3,136 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,174,000 | 2,541 |
| Tier 1 (core) risk-based capital | $7,407,000 | 5,486 |
| Tier 2 risk-based capital | $2,251,000 | 1,418 |
| Total risk weighted assets | $89,749,200 | 2,985 |
| Total unused commitments | $14,174,000 | 2,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $128,147,000 | 3,472 |
| Cash and due from depository institutions | $7,773,000 | 6,160 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $31,078,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $83,694,000 | 3,096 |
| Loan loss allowance | $941,000 | 3,805 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,821,000 | 2,624 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $981,000 | 6,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,147,000 | 3,472 |
| Total liabilities | $120,084,000 | 3,383 |
| Total deposits | $117,052,000 | 3,251 |
| Interest-bearing deposits | $98,844,000 | 3,288 |
| Deposits held in domestic offices | $117,052,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,000 | 5,054 |
| Subordinated debt | $1,300,000 | 259 |
| All other liabilities | $1,688,000 | 2,052 |
| Total equity capital | $8,063,000 | 4,887 |
| Total bank equity capital | $8,063,000 | 4,887 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,575,000 | 2,585 |
| Surplus | $2,895,000 | 4,286 |
| Undivided profits | $3,593,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $326,000 | 6,141 |
| Earning assets | $116,581,000 | 3,486 |
| Long-term assets (5+ years) | $23,663,000 | 2,220 |
| Average Assets, year-to-date | $132,542,400 | 3,283 |
| Average Assets, quarterly | $133,822,000 | 3,311 |
| Volatile liabilities | $15,169,000 | 3,151 |
| Insider loans | $1,187,000 | 3,265 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $39,000 | 1,382 |
| Unused loan commitments | $20,503,000 | 1,878 |
| Tier 1 (core) risk-based capital | $8,077,000 | 4,955 |
| Tier 2 risk-based capital | $2,241,000 | 1,424 |
| Total risk weighted assets | $90,237,400 | 2,928 |
| Total unused commitments | $20,503,000 | 1,889 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $128,183,000 | 3,541 |
| Cash and due from depository institutions | $9,597,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $60,771,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $53,158,000 | 4,546 |
| Loan loss allowance | $640,000 | 5,330 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,038,000 | 2,415 |
| Other real estate owned | $361,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,258,000 | 5,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,183,000 | 3,541 |
| Total liabilities | $120,643,000 | 3,429 |
| Total deposits | $112,061,000 | 3,496 |
| Interest-bearing deposits | $95,607,000 | 3,526 |
| Deposits held in domestic offices | $112,061,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,067,000 | 1,370 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $51,000 | 4,627 |
| Subordinated debt | $1,300,000 | 268 |
| All other liabilities | $1,164,000 | 2,776 |
| Total equity capital | $7,540,000 | 5,260 |
| Total bank equity capital | $7,540,000 | 5,260 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,575,000 | 2,642 |
| Surplus | $2,895,000 | 4,257 |
| Undivided profits | $3,070,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $113,929,000 | 3,644 |
| Long-term assets (5+ years) | $30,874,000 | 1,857 |
| Average Assets, year-to-date | $127,958,400 | 3,462 |
| Average Assets, quarterly | $137,492,000 | 3,309 |
| Volatile liabilities | $19,423,000 | 2,454 |
| Insider loans | $2,953,000 | 1,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,931,000 | 823 |
| Unused loan commitments | $25,136,000 | 1,619 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,377 |
| Tier 2 risk-based capital | $1,940,000 | 1,616 |
| Total risk weighted assets | $75,292,000 | 3,415 |
| Total unused commitments | $25,136,000 | 1,643 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $116,390,000 | 3,947 |
| Cash and due from depository institutions | $8,605,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $54,402,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,999 |
| Net loans & leases | $43,499,000 | 5,383 |
| Loan loss allowance | $712,000 | 4,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,116,000 | 2,372 |
| Other real estate owned | $197,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,121,000 | 5,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,390,000 | 3,947 |
| Total liabilities | $110,959,000 | 3,816 |
| Total deposits | $101,042,000 | 3,962 |
| Interest-bearing deposits | $85,139,000 | 4,122 |
| Deposits held in domestic offices | $101,042,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,445,000 | 1,315 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,300,000 | 289 |
| All other liabilities | $3,172,000 | 1,311 |
| Total equity capital | $5,431,000 | 6,683 |
| Total bank equity capital | $5,431,000 | 6,683 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,575,000 | 2,742 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $2,056,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $103,351,000 | 4,056 |
| Long-term assets (5+ years) | $19,184,000 | 2,693 |
| Average Assets, year-to-date | $102,288,200 | 4,351 |
| Average Assets, quarterly | $108,808,000 | 4,164 |
| Volatile liabilities | $14,529,000 | 3,046 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,552,000 | 2,846 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,611 |
| Tier 2 risk-based capital | $2,012,000 | 1,579 |
| Total risk weighted assets | $69,001,900 | 3,758 |
| Total unused commitments | $10,552,000 | 2,859 |
| Derivatives | $0 | 651 |