Home > Aurora National Bank - South > Assets and Liabilities
Aurora National Bank - South, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $104,466,000 | 4,190 |
| Cash and due from depository institutions | $13,251,000 | 5,084 |
| Interest-bearing balances | $2,965,000 | 1,770 |
| Securities | $22,593,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $64,666,000 | 4,024 |
| Loan loss allowance | $791,000 | 4,047 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $571,000 | 7,477 |
| Other real estate owned | $7,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,078,000 | 5,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,466,000 | 4,190 |
| Total liabilities | $97,355,000 | 4,047 |
| Total deposits | $96,729,000 | 3,836 |
| Interest-bearing deposits | $62,053,000 | 4,932 |
| Deposits held in domestic offices | $96,729,000 | 3,831 |
| % 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 | $626,000 | 4,980 |
| Total equity capital | $7,111,000 | 5,709 |
| Total bank equity capital | $7,111,000 | 5,709 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $5,611,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $588,000 | 3,950 |
| Earning assets | $92,524,000 | 4,327 |
| Long-term assets (5+ years) | $20,072,000 | 3,146 |
| Average Assets, year-to-date | $95,911,200 | 4,311 |
| Average Assets, quarterly | $102,085,000 | 4,209 |
| Volatile liabilities | $6,802,000 | 6,146 |
| Insider loans | $24,000 | 8,954 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,242,000 | 3,033 |
| Tier 1 (core) risk-based capital | $7,087,000 | 5,538 |
| Tier 2 risk-based capital | $791,000 | 3,709 |
| Total risk weighted assets | $72,791,400 | 3,732 |
| Total unused commitments | $13,242,000 | 3,040 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $86,686,000 | 4,874 |
| Cash and due from depository institutions | $13,122,000 | 5,530 |
| Interest-bearing balances | $5,535,000 | 824 |
| Securities | $14,571,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $57,575,000 | 4,470 |
| Loan loss allowance | $569,000 | 5,222 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $592,000 | 7,487 |
| Other real estate owned | $7,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $819,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,686,000 | 4,874 |
| Total liabilities | $80,471,000 | 4,757 |
| Total deposits | $80,026,000 | 4,522 |
| Interest-bearing deposits | $52,280,000 | 5,605 |
| Deposits held in domestic offices | $80,026,000 | 4,514 |
| % 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 | $445,000 | 6,374 |
| Total equity capital | $6,215,000 | 6,263 |
| Total bank equity capital | $6,215,000 | 6,263 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $4,715,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,038 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $77,681,000 | 4,961 |
| Long-term assets (5+ years) | $13,213,000 | 3,660 |
| Average Assets, year-to-date | $81,621,400 | 4,934 |
| Average Assets, quarterly | $85,548,500 | 4,877 |
| Volatile liabilities | $5,823,000 | 6,686 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,825,000 | 2,761 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,145 |
| Tier 2 risk-based capital | $569,000 | 4,711 |
| Total risk weighted assets | $61,930,400 | 4,230 |
| Total unused commitments | $13,825,000 | 2,766 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $78,383,000 | 5,415 |
| Cash and due from depository institutions | $13,600,000 | 5,259 |
| Interest-bearing balances | $7,327,000 | 522 |
| Securities | $12,835,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,054,000 | 5,039 |
| Loan loss allowance | $501,000 | 5,917 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $431,000 | 8,449 |
| Other real estate owned | $492,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $971,000 | 6,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,383,000 | 5,415 |
| Total liabilities | $72,692,000 | 5,269 |
| Total deposits | $72,264,000 | 5,049 |
| Interest-bearing deposits | $50,288,000 | 5,933 |
| Deposits held in domestic offices | $72,264,000 | 5,039 |
| % 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 | $428,000 | 6,547 |
| Total equity capital | $5,691,000 | 6,660 |
| Total bank equity capital | $5,691,000 | 6,660 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $4,191,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $462,000 | 5,020 |
| Earning assets | $70,216,000 | 5,488 |
| Long-term assets (5+ years) | $2,996,000 | 7,016 |
| Average Assets, year-to-date | $74,330,800 | 5,461 |
| Average Assets, quarterly | $79,569,500 | 5,299 |
| Volatile liabilities | $6,518,000 | 6,273 |
| Insider loans | $120,000 | 8,550 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,702,000 | 3,230 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,624 |
| Tier 2 risk-based capital | $501,000 | 5,252 |
| Total risk weighted assets | $55,437,500 | 4,699 |
| Total unused commitments | $10,702,000 | 3,245 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $69,703,000 | 5,970 |
| Cash and due from depository institutions | $6,645,000 | 5,997 |
| Interest-bearing balances | $4,827,000 | 976 |
| Securities | $15,666,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $45,529,000 | 5,330 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $469,000 | 8,455 |
| Other real estate owned | $482,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $912,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,703,000 | 5,970 |
| Total liabilities | $64,300,000 | 5,849 |
| Total deposits | $63,949,000 | 5,655 |
| Interest-bearing deposits | $44,600,000 | 6,580 |
| Deposits held in domestic offices | $63,949,000 | 5,645 |
| % 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 | $351,000 | 7,689 |
| Total equity capital | $5,403,000 | 7,008 |
| Total bank equity capital | $5,403,000 | 7,008 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $3,903,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $241,000 | 8,076 |
| Earning assets | $66,022,000 | 5,826 |
| Long-term assets (5+ years) | $3,940,000 | 6,404 |
| Average Assets, year-to-date | $65,459,400 | 6,050 |
| Average Assets, quarterly | $68,260,500 | 6,016 |
| Volatile liabilities | $6,034,000 | 6,268 |
| Insider loans | $181,000 | 8,195 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,228,000 | 3,228 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,987 |
| Tier 2 risk-based capital | $504,000 | 5,231 |
| Total risk weighted assets | $47,388,300 | 5,249 |
| Total unused commitments | $10,228,000 | 3,243 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $61,544,000 | 6,530 |
| Cash and due from depository institutions | $11,801,000 | 6,009 |
| Interest-bearing balances | $7,314,000 | 487 |
| Securities | $11,631,000 | 8,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,571,000 | 6,171 |
| Loan loss allowance | $384,000 | 7,330 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $532,000 | 8,293 |
| Other real estate owned | $7,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,002,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,544,000 | 6,530 |
| Total liabilities | $57,205,000 | 6,397 |
| Total deposits | $56,719,000 | 6,210 |
| Interest-bearing deposits | $38,967,000 | 7,214 |
| Deposits held in domestic offices | $56,719,000 | 6,204 |
| % 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 | $486,000 | 5,311 |
| Total equity capital | $4,339,000 | 7,805 |
| Total bank equity capital | $4,339,000 | 7,805 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $2,839,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $240,000 | 7,660 |
| Earning assets | $55,516,000 | 6,597 |
| Long-term assets (5+ years) | $2,630,000 | 7,693 |
| Average Assets, year-to-date | $57,731,200 | 6,722 |
| Average Assets, quarterly | $60,239,500 | 6,592 |
| Volatile liabilities | $4,769,000 | 6,934 |
| Insider loans | $31,000 | 10,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,471,000 | 3,827 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,886 |
| Tier 2 risk-based capital | $384,000 | 6,420 |
| Total risk weighted assets | $38,110,300 | 6,112 |
| Total unused commitments | $7,471,000 | 3,834 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $52,859,000 | 7,465 |
| Cash and due from depository institutions | $6,176,000 | 7,126 |
| Interest-bearing balances | $3,200,000 | 1,762 |
| Securities | $11,669,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,815,000 | 6,460 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $386,000 | 9,521 |
| Other real estate owned | $101,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $712,000 | 7,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,859,000 | 7,465 |
| Total liabilities | $49,093,000 | 7,328 |
| Total deposits | $47,986,000 | 7,264 |
| Interest-bearing deposits | $34,223,000 | 8,157 |
| Deposits held in domestic offices | $47,986,000 | 7,256 |
| % 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 | $1,107,000 | 2,885 |
| Total equity capital | $3,766,000 | 8,685 |
| Total bank equity capital | $3,766,000 | 8,685 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $2,266,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $48,684,000 | 7,411 |
| Long-term assets (5+ years) | $6,511,000 | 5,637 |
| Average Assets, year-to-date | $51,085,600 | 7,471 |
| Average Assets, quarterly | $52,131,500 | 7,467 |
| Volatile liabilities | $3,531,000 | 7,813 |
| Insider loans | $39,000 | 10,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,253,000 | 4,262 |
| Tier 1 (core) risk-based capital | $3,766,000 | 8,599 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $35,056,100 | 6,513 |
| Total unused commitments | $6,253,000 | 4,289 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $48,946,000 | 7,970 |
| Cash and due from depository institutions | $4,155,000 | 7,249 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $11,241,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,249,000 | 6,704 |
| Loan loss allowance | $406,000 | 7,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $349,000 | 10,073 |
| Other real estate owned | $248,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $704,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,946,000 | 7,970 |
| Total liabilities | $45,661,000 | 7,857 |
| Total deposits | $45,423,000 | 7,714 |
| Interest-bearing deposits | $33,782,000 | 8,453 |
| Deposits held in domestic offices | $45,423,000 | 7,707 |
| % 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 | $238,000 | 9,255 |
| Total equity capital | $3,285,000 | 9,277 |
| Total bank equity capital | $3,285,000 | 9,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,785,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $43,890,000 | 8,045 |
| Long-term assets (5+ years) | $5,178,000 | 6,400 |
| Average Assets, year-to-date | $48,637,800 | 7,850 |
| Average Assets, quarterly | $48,890,000 | 7,905 |
| Volatile liabilities | $3,791,000 | 7,644 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,432,000 | 4,955 |
| Tier 1 (core) risk-based capital | $3,285,000 | 9,213 |
| Tier 2 risk-based capital | $406,000 | 6,180 |
| Total risk weighted assets | $34,945,300 | 6,573 |
| Total unused commitments | $4,432,000 | 4,987 |
| Derivatives | $0 | 651 |