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Aurora National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,497,000 | 4,767 |
| U.S. Government securities | $17,440,000 | 4,287 |
| U.S. Treasury securities | $8,982,000 | 971 |
| U.S. Government agency obligations | $8,458,000 | 6,082 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,345 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $704,000 | 3,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,959,000 | 2,791 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $2,353,000 | 4,049 |
| Available-for-sale securities (fair market value) | $18,144,000 | 4,173 |
| Total debt securities | $19,793,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,037,000 | 3,527 |
| U.S. Government securities | $27,008,000 | 3,099 |
| U.S. Treasury securities | $22,694,000 | 607 |
| U.S. Government agency obligations | $4,314,000 | 7,534 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,687 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $540,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,866,000 | 2,452 |
| Mortgage-backed securities | $61,000 | 7,673 |
| Certificates of participation in pools of residential mortgages | $61,000 | 7,189 |
| Issued or guaranteed by U.S. | $61,000 | 7,171 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $4,550,000 | 3,572 |
| Available-for-sale securities (fair market value) | $26,487,000 | 3,088 |
| Total debt securities | $30,497,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,687,000 | 4,246 |
| U.S. Government securities | $20,096,000 | 4,078 |
| U.S. Treasury securities | $5,997,000 | 2,796 |
| U.S. Government agency obligations | $14,099,000 | 4,211 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,152 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $491,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,767 |
| Mortgage-backed securities | $163,000 | 7,689 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,030 |
| Issued or guaranteed by U.S. | $163,000 | 7,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $10,459,000 | 2,704 |
| Available-for-sale securities (fair market value) | $14,228,000 | 4,665 |
| Total debt securities | $24,196,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,824,000 | 5,173 |
| U.S. Government securities | $15,593,000 | 5,333 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,593,000 | 4,068 |
| Securities issued by states & political subdivisions | $4,718,000 | 2,951 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $513,000 | 3,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,457,000 | 2,447 |
| Mortgage-backed securities | $180,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $180,000 | 7,535 |
| Issued or guaranteed by U.S. | $180,000 | 7,516 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $12,694,000 | 2,696 |
| Available-for-sale securities (fair market value) | $8,130,000 | 6,583 |
| Total debt securities | $20,311,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $499,000 | 2,545 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,122,000 | 4,165 |
| U.S. Government securities | $20,222,000 | 4,604 |
| U.S. Treasury securities | $968,000 | 8,755 |
| U.S. Government agency obligations | $19,254,000 | 3,416 |
| Securities issued by states & political subdivisions | $8,010,000 | 1,835 |
| Other domestic debt securities | $101,000 | 4,397 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,867 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $789,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,380,000 | 2,860 |
| Mortgage-backed securities | $1,751,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $279,000 | 7,592 |
| Issued or guaranteed by U.S. | $279,000 | 7,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,472,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 3,768 |
| Privately issued | $101,000 | 1,556 |
| 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) | $15,370,000 | 2,480 |
| Available-for-sale securities (fair market value) | $13,752,000 | 5,128 |
| Total debt securities | $28,333,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,078,000 | 4,144 |
| U.S. Government securities | $21,755,000 | 4,605 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,755,000 | 2,989 |
| Securities issued by states & political subdivisions | $8,324,000 | 1,846 |
| Other domestic debt securities | $220,000 | 4,490 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,773 |
| 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 | $0 | 600 |
| Equity securities | $779,000 | 2,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,290,000 | 2,299 |
| Mortgage-backed securities | $2,634,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $404,000 | 7,656 |
| Issued or guaranteed by U.S. | $404,000 | 7,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,230,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 3,446 |
| Privately issued | $220,000 | 1,488 |
| 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) | $29,530,000 | 2,469 |
| Available-for-sale securities (fair market value) | $1,548,000 | 9,213 |
| Total debt securities | $30,299,000 | 4,142 |
| 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 | $60,771,000 | 2,248 |
| U.S. Government securities | $43,086,000 | 2,560 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $43,086,000 | 1,634 |
| Securities issued by states & political subdivisions | $7,998,000 | 1,938 |
| Other domestic debt securities | $9,553,000 | 900 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,944,000 | 681 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,817,000 | 1,751 |
| Mortgage-backed securities | $5,679,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $568,000 | 7,910 |
| Issued or guaranteed by U.S. | $568,000 | 7,857 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,111,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 2,638 |
| Privately issued | $609,000 | 1,236 |
| 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 | $60,637,000 | 2,186 |
| 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 | $54,402,000 | 2,500 |
| U.S. Government securities | $38,423,000 | 2,799 |
| U.S. Treasury securities | $10,000 | 12,144 |
| U.S. Government agency obligations | $38,413,000 | 1,774 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,641 |
| Other domestic debt securities | $14,349,000 | 796 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,067,000 | 576 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $95,000 | 5,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,855,000 | 2,323 |
| Mortgage-backed securities | $20,730,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $972,000 | 7,576 |
| Issued or guaranteed by U.S. | $972,000 | 7,520 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,758,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $18,476,000 | 970 |
| Privately issued | $1,282,000 | 1,243 |
| 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 | $54,307,000 | 2,445 |
| 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 |