Home > Aurora National Bank > Assets and Liabilities
Aurora National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $192,954,000 | 2,377 |
| Cash and due from depository institutions | $15,684,000 | 3,108 |
| Interest-bearing balances | $176,000 | 4,458 |
| Securities | $36,647,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,754 |
| Net loans & leases | $124,562,000 | 2,244 |
| Loan loss allowance | $1,770,000 | 2,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,134,000 | 5,574 |
| Other real estate owned | $438,000 | 3,108 |
| Goodwill and other intangibles | $1,853,000 | 1,081 |
| All other assets | $6,336,000 | 1,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,954,000 | 2,377 |
| Total liabilities | $178,442,000 | 2,318 |
| Total deposits | $176,502,000 | 2,156 |
| Interest-bearing deposits | $126,937,000 | 2,552 |
| Deposits held in domestic offices | $176,502,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,940,000 | 2,053 |
| Total equity capital | $14,512,000 | 3,092 |
| Total bank equity capital | $14,512,000 | 3,092 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $13,762,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,115,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 224 |
| Income earned, not collected on loans | $1,321,000 | 1,643 |
| Earning assets | $167,685,000 | 2,530 |
| Long-term assets (5+ years) | $37,367,000 | 2,024 |
| Average Assets, year-to-date | $185,030,600 | 2,334 |
| Average Assets, quarterly | $189,695,500 | 2,376 |
| Volatile liabilities | $15,154,000 | 3,764 |
| Insider loans | $2,623,000 | 1,642 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,632,000 | 1,228 |
| Tier 1 (core) risk-based capital | $14,281,000 | 2,991 |
| Tier 2 risk-based capital | $1,770,000 | 1,797 |
| Total risk weighted assets | $144,528,500 | 1,971 |
| Total unused commitments | $44,632,000 | 1,234 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $175,590,000 | 2,554 |
| Cash and due from depository institutions | $24,598,000 | 3,357 |
| Interest-bearing balances | $14,700,000 | 276 |
| Securities | $27,512,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $114,283,000 | 2,424 |
| Loan loss allowance | $1,648,000 | 2,144 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,299,000 | 5,182 |
| Other real estate owned | $215,000 | 3,357 |
| Goodwill and other intangibles | $1,531,000 | 1,120 |
| All other assets | $6,152,000 | 1,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,590,000 | 2,554 |
| Total liabilities | $161,594,000 | 2,493 |
| Total deposits | $159,792,000 | 2,341 |
| Interest-bearing deposits | $113,191,000 | 2,828 |
| Deposits held in domestic offices | $159,792,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,802,000 | 2,230 |
| Total equity capital | $13,996,000 | 3,173 |
| Total bank equity capital | $13,996,000 | 3,173 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $13,246,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,219,000 | 1,833 |
| Earning assets | $156,495,000 | 2,625 |
| Long-term assets (5+ years) | $25,451,000 | 2,358 |
| Average Assets, year-to-date | $166,011,800 | 2,571 |
| Average Assets, quarterly | $171,265,000 | 2,575 |
| Volatile liabilities | $13,641,000 | 4,031 |
| Insider loans | $4,000 | 9,722 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $40,424,000 | 1,265 |
| Tier 1 (core) risk-based capital | $13,872,000 | 3,070 |
| Tier 2 risk-based capital | $1,648,000 | 1,845 |
| Total risk weighted assets | $134,201,100 | 2,082 |
| Total unused commitments | $40,424,000 | 1,268 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $162,327,000 | 2,834 |
| Cash and due from depository institutions | $18,931,000 | 3,809 |
| Interest-bearing balances | $11,351,000 | 331 |
| Securities | $33,727,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $100,899,000 | 2,771 |
| Loan loss allowance | $1,518,000 | 2,421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $970,000 | 6,101 |
| Other real estate owned | $628,000 | 3,809 |
| Goodwill and other intangibles | $1,006,000 | 1,277 |
| All other assets | $6,166,000 | 1,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,327,000 | 2,834 |
| Total liabilities | $148,935,000 | 2,792 |
| Total deposits | $146,679,000 | 2,636 |
| Interest-bearing deposits | $110,113,000 | 2,990 |
| Deposits held in domestic offices | $146,679,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,256,000 | 1,839 |
| Total equity capital | $13,392,000 | 3,311 |
| Total bank equity capital | $13,392,000 | 3,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $12,642,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,273,000 | 1,735 |
| Earning assets | $145,977,000 | 2,893 |
| Long-term assets (5+ years) | $21,291,000 | 2,543 |
| Average Assets, year-to-date | $151,965,200 | 2,881 |
| Average Assets, quarterly | $157,876,500 | 2,864 |
| Volatile liabilities | $11,251,000 | 4,501 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $31,897,000 | 1,473 |
| Tier 1 (core) risk-based capital | $13,236,000 | 3,242 |
| Tier 2 risk-based capital | $1,508,720 | 2,028 |
| Total risk weighted assets | $120,688,320 | 2,338 |
| Total unused commitments | $31,897,000 | 1,484 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $146,193,000 | 3,126 |
| Cash and due from depository institutions | $15,081,000 | 2,701 |
| Interest-bearing balances | $4,630,000 | 1,015 |
| Securities | $35,837,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $90,392,000 | 2,962 |
| Loan loss allowance | $1,443,000 | 2,563 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $763,000 | 6,980 |
| Other real estate owned | $397,000 | 2,701 |
| Goodwill and other intangibles | $968,000 | 1,199 |
| All other assets | $2,755,000 | 2,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,193,000 | 3,126 |
| Total liabilities | $133,582,000 | 3,097 |
| Total deposits | $131,706,000 | 2,937 |
| Interest-bearing deposits | $99,134,000 | 3,307 |
| Deposits held in domestic offices | $131,706,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,876,000 | 2,214 |
| Total equity capital | $12,611,000 | 3,482 |
| Total bank equity capital | $12,611,000 | 3,482 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $11,861,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 868 |
| Income earned, not collected on loans | $660,000 | 3,602 |
| Earning assets | $130,859,000 | 3,185 |
| Long-term assets (5+ years) | $10,949,000 | 3,812 |
| Average Assets, year-to-date | $141,310,000 | 3,102 |
| Average Assets, quarterly | $147,910,500 | 3,065 |
| Volatile liabilities | $8,632,000 | 5,028 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,075,000 | 1,655 |
| Tier 1 (core) risk-based capital | $12,510,000 | 3,405 |
| Tier 2 risk-based capital | $1,268,040 | 2,354 |
| Total risk weighted assets | $101,268,440 | 2,700 |
| Total unused commitments | $26,075,000 | 1,666 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $135,780,000 | 3,291 |
| Cash and due from depository institutions | $9,066,000 | 2,877 |
| Interest-bearing balances | $3,339,000 | 1,065 |
| Securities | $32,932,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $87,059,000 | 2,985 |
| Loan loss allowance | $1,348,000 | 2,785 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $795,000 | 6,945 |
| Other real estate owned | $647,000 | 2,877 |
| Goodwill and other intangibles | $961,000 | 1,091 |
| All other assets | $4,170,000 | 1,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,780,000 | 3,291 |
| Total liabilities | $123,374,000 | 3,280 |
| Total deposits | $121,685,000 | 3,123 |
| Interest-bearing deposits | $89,164,000 | 3,638 |
| Deposits held in domestic offices | $121,685,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,689,000 | 2,050 |
| Total equity capital | $12,406,000 | 3,280 |
| Total bank equity capital | $12,406,000 | 3,280 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $11,656,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,131 |
| Income earned, not collected on loans | $615,000 | 3,372 |
| Earning assets | $123,480,000 | 3,298 |
| Long-term assets (5+ years) | $13,246,000 | 3,441 |
| Average Assets, year-to-date | $135,901,000 | 3,219 |
| Average Assets, quarterly | $136,113,000 | 3,256 |
| Volatile liabilities | $6,688,000 | 5,717 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,747,000 | 2,285 |
| Tier 1 (core) risk-based capital | $12,406,000 | 3,332 |
| Tier 2 risk-based capital | $1,236,300 | 2,399 |
| Total risk weighted assets | $98,792,500 | 2,675 |
| Total unused commitments | $15,747,000 | 2,296 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $131,864,000 | 3,447 |
| Cash and due from depository institutions | $9,682,000 | 2,945 |
| Interest-bearing balances | $3,955,000 | 1,518 |
| Securities | $29,063,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $80,821,000 | 3,133 |
| Loan loss allowance | $1,376,000 | 2,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $804,000 | 6,993 |
| Other real estate owned | $1,587,000 | 2,945 |
| Goodwill and other intangibles | $1,066,000 | 976 |
| All other assets | $8,841,000 | 1,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,864,000 | 3,447 |
| Total liabilities | $120,639,000 | 3,430 |
| Total deposits | $118,655,000 | 3,316 |
| Interest-bearing deposits | $87,017,000 | 3,886 |
| Deposits held in domestic offices | $118,655,000 | 3,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,984,000 | 1,806 |
| Total equity capital | $11,225,000 | 3,638 |
| Total bank equity capital | $11,225,000 | 3,638 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $10,475,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $572,000 | 3,215 |
| Earning assets | $113,839,000 | 3,649 |
| Long-term assets (5+ years) | $23,339,000 | 2,347 |
| Average Assets, year-to-date | $128,122,400 | 3,457 |
| Average Assets, quarterly | $130,475,000 | 3,464 |
| Volatile liabilities | $6,350,000 | 5,665 |
| Insider loans | $5,000 | 11,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,451,000 | 3,005 |
| Tier 1 (core) risk-based capital | $11,225,000 | 3,569 |
| Tier 2 risk-based capital | $1,225,900 | 2,388 |
| Total risk weighted assets | $97,921,900 | 2,654 |
| Total unused commitments | $10,451,000 | 3,026 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $126,919,000 | 3,649 |
| Cash and due from depository institutions | $15,133,000 | 3,067 |
| Interest-bearing balances | $5,406,000 | 1,340 |
| Securities | $23,913,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $76,542,000 | 3,368 |
| Loan loss allowance | $1,468,000 | 2,745 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $831,000 | 6,975 |
| Other real estate owned | $1,829,000 | 3,067 |
| Goodwill and other intangibles | $861,000 | 1,078 |
| All other assets | $7,810,000 | 1,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,919,000 | 3,649 |
| Total liabilities | $116,432,000 | 3,647 |
| Total deposits | $114,543,000 | 3,549 |
| Interest-bearing deposits | $84,759,000 | 4,148 |
| Deposits held in domestic offices | $114,543,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,889,000 | 1,967 |
| Total equity capital | $10,487,000 | 3,697 |
| Total bank equity capital | $10,487,000 | 3,697 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $9,737,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $632,000 | 3,202 |
| Earning assets | $105,861,000 | 3,972 |
| Long-term assets (5+ years) | $6,846,000 | 5,513 |
| Average Assets, year-to-date | $122,672,400 | 3,693 |
| Average Assets, quarterly | $125,292,000 | 3,663 |
| Volatile liabilities | $7,189,000 | 5,196 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,695,000 | 2,494 |
| Tier 1 (core) risk-based capital | $10,487,000 | 3,638 |
| Tier 2 risk-based capital | $1,145,190 | 2,583 |
| Total risk weighted assets | $91,292,090 | 2,916 |
| Total unused commitments | $12,695,000 | 2,513 |
| Derivatives | $0 | 651 |