Home > First National Bank & Trust Company in Aurora > Securities
First National Bank & Trust Company in Aurora, Securities
| 1999-12-31 | Rank | |
| Total securities | $32,109,000 | 3,382 |
| U.S. Government securities | $26,635,000 | 3,070 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $26,133,000 | 2,800 |
| Securities issued by states & political subdivisions | $4,916,000 | 2,945 |
| 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 | NA | NA |
| Equity securities | $558,000 | 3,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,010,000 | 1,439 |
| Mortgage-backed securities | $23,049,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,244 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,133,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,133,000 | 637 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,109,000 | 2,655 |
| Total debt securities | $31,551,000 | 3,326 |
| 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 | $30,912,000 | 3,542 |
| U.S. Government securities | $26,983,000 | 3,102 |
| U.S. Treasury securities | $1,535,000 | 4,317 |
| U.S. Government agency obligations | $25,448,000 | 2,743 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,718 |
| Other domestic debt securities | $31,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
| 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 | NA | NA |
| Equity securities | $473,000 | 3,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,515,000 | 2,513 |
| Mortgage-backed securities | $17,097,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,744 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,995,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,964,000 | 871 |
| Privately issued | $31,000 | 1,240 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,912,000 | 2,717 |
| Total debt securities | $30,439,000 | 3,488 |
| 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 | $37,286,000 | 3,022 |
| U.S. Government securities | $34,594,000 | 2,583 |
| U.S. Treasury securities | $4,269,000 | 3,509 |
| U.S. Government agency obligations | $30,325,000 | 2,275 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,429 |
| Other domestic debt securities | $42,000 | 3,566 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,434 |
| 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 | NA | NA |
| Equity securities | $446,000 | 3,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,770,000 | 2,382 |
| Mortgage-backed securities | $13,821,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,161,000 | 2,848 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,660,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,618,000 | 1,172 |
| Privately issued | $42,000 | 1,196 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,286,000 | 2,144 |
| Total debt securities | $36,840,000 | 2,972 |
| 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 | $37,066,000 | 3,273 |
| U.S. Government securities | $33,689,000 | 2,875 |
| U.S. Treasury securities | $10,527,000 | 2,118 |
| U.S. Government agency obligations | $23,162,000 | 2,976 |
| Securities issued by states & political subdivisions | $2,865,000 | 4,045 |
| Other domestic debt securities | $116,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,497 |
| 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 | NA | NA |
| Equity securities | $396,000 | 3,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,008,000 | 1,976 |
| Mortgage-backed securities | $7,012,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $655,000 | 6,365 |
| Issued or guaranteed by U.S. | $655,000 | 6,349 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,357,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,591 |
| Privately issued | $116,000 | 1,241 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,066,000 | 2,235 |
| Total debt securities | $36,670,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $37,481,000 | 3,372 |
| U.S. Government securities | $33,254,000 | 3,035 |
| U.S. Treasury securities | $19,473,000 | 1,473 |
| U.S. Government agency obligations | $13,781,000 | 4,440 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,760 |
| Other domestic debt securities | $524,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,145 |
| 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 | NA | NA |
| Equity securities | $407,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,980,000 | 1,768 |
| Mortgage-backed securities | $7,130,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 5,665 |
| Issued or guaranteed by U.S. | $1,320,000 | 5,637 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,810,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,998 |
| Privately issued | $524,000 | 890 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,481,000 | 2,296 |
| Total debt securities | $37,074,000 | 3,323 |
| 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 | $37,385,000 | 3,519 |
| U.S. Government securities | $32,574,000 | 3,210 |
| U.S. Treasury securities | $20,776,000 | 1,689 |
| U.S. Government agency obligations | $11,798,000 | 4,783 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,644 |
| Other domestic debt securities | $706,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,092 |
| 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 | NA | NA |
| Equity securities | $380,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,984,000 | 1,245 |
| Mortgage-backed securities | $6,172,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $945,000 | 6,522 |
| Issued or guaranteed by U.S. | $945,000 | 6,501 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,227,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 2,332 |
| Privately issued | $706,000 | 867 |
| 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) | $13,084,000 | 4,765 |
| Available-for-sale securities (fair market value) | $24,301,000 | 2,338 |
| Total debt securities | $37,005,000 | 3,473 |
| 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 | $42,642,000 | 3,265 |
| U.S. Government securities | $35,557,000 | 3,049 |
| U.S. Treasury securities | $20,170,000 | 1,839 |
| U.S. Government agency obligations | $15,387,000 | 4,088 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,575 |
| Other domestic debt securities | $1,641,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 944 |
| 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 | NA | NA |
| Equity securities | $1,452,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,175,000 | 1,612 |
| Mortgage-backed securities | $8,867,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 6,731 |
| Issued or guaranteed by U.S. | $1,220,000 | 6,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,647,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $6,006,000 | 2,221 |
| Privately issued | $1,641,000 | 684 |
| 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 | $41,190,000 | 3,297 |
| 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 | $44,760,000 | 3,048 |
| U.S. Government securities | $37,407,000 | 2,880 |
| U.S. Treasury securities | $15,513,000 | 2,392 |
| U.S. Government agency obligations | $21,894,000 | 3,012 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,876 |
| Other domestic debt securities | $2,659,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $2,659,000 | 1,000 |
| 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 | NA | NA |
| Equity securities | $1,472,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,800,000 | 1,728 |
| Mortgage-backed securities | $13,592,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 5,396 |
| Issued or guaranteed by U.S. | $2,735,000 | 5,339 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,857,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $8,198,000 | 1,744 |
| Privately issued | $2,659,000 | 743 |
| 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 | $43,288,000 | 3,069 |
| 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 |