Home > The Citizens National Bank of Hope > Assets and Liabilities
The Citizens National Bank of Hope, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $255,582,000 | 1,829 |
| Cash and due from depository institutions | $6,161,000 | 2,301 |
| Interest-bearing balances | $260,000 | 3,765 |
| Securities | $128,611,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $111,270,000 | 2,659 |
| Loan loss allowance | $1,598,000 | 2,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,677,000 | 2,350 |
| Other real estate owned | $34,000 | 2,301 |
| Goodwill and other intangibles | $606,000 | 1,770 |
| All other assets | $5,223,000 | 1,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,582,000 | 1,829 |
| Total liabilities | $235,057,000 | 1,806 |
| Total deposits | $216,641,000 | 1,740 |
| Interest-bearing deposits | $190,852,000 | 1,712 |
| Deposits held in domestic offices | $216,641,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,139,000 | 1,145 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,727,000 | 2,974 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,550,000 | 1,558 |
| Total equity capital | $20,525,000 | 2,170 |
| Total bank equity capital | $20,525,000 | 2,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $7,662,000 | 2,084 |
| Undivided profits | $11,763,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 533 |
| Income earned, not collected on loans | $1,262,000 | 1,759 |
| Earning assets | $240,141,000 | 1,797 |
| Long-term assets (5+ years) | $97,483,000 | 980 |
| Average Assets, year-to-date | $260,625,000 | 1,739 |
| Average Assets, quarterly | $257,742,500 | 1,811 |
| Volatile liabilities | $69,822,000 | 1,269 |
| Insider loans | $2,718,000 | 1,721 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,388,000 | 4,170 |
| Tier 1 (core) risk-based capital | $22,369,000 | 1,971 |
| Tier 2 risk-based capital | $1,598,000 | 2,072 |
| Total risk weighted assets | $141,599,500 | 2,164 |
| Total unused commitments | $8,388,000 | 4,173 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $229,021,000 | 2,020 |
| Cash and due from depository institutions | $3,391,000 | 2,692 |
| Interest-bearing balances | $366,000 | 3,813 |
| Securities | $108,555,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $7,235,000 | 2,395 |
| Net loans & leases | $103,596,000 | 2,676 |
| Loan loss allowance | $1,413,000 | 2,456 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,066,000 | 2,639 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $113,000 | 2,620 |
| All other assets | $3,065,000 | 2,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,021,000 | 2,020 |
| Total liabilities | $209,962,000 | 1,977 |
| Total deposits | $201,578,000 | 1,874 |
| Interest-bearing deposits | $173,786,000 | 1,864 |
| Deposits held in domestic offices | $201,578,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,036 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,726,000 | 2,376 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,463,000 | 1,300 |
| Total equity capital | $19,059,000 | 2,360 |
| Total bank equity capital | $19,059,000 | 2,360 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $14,059,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,233,000 | 1,761 |
| Earning assets | $219,752,000 | 1,931 |
| Long-term assets (5+ years) | $83,024,000 | 1,053 |
| Average Assets, year-to-date | $226,478,000 | 1,936 |
| Average Assets, quarterly | $225,710,000 | 2,010 |
| Volatile liabilities | $51,449,000 | 1,359 |
| Insider loans | $2,513,000 | 1,711 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,882,000 | 5,413 |
| Tier 1 (core) risk-based capital | $17,817,000 | 2,401 |
| Tier 2 risk-based capital | $1,413,000 | 2,224 |
| Total risk weighted assets | $128,576,400 | 2,221 |
| Total unused commitments | $4,882,000 | 5,422 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $231,108,000 | 1,982 |
| Cash and due from depository institutions | $6,236,000 | 2,648 |
| Interest-bearing balances | $541,000 | 3,045 |
| Securities | $114,363,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $103,527,000 | 2,678 |
| Loan loss allowance | $1,488,000 | 2,362 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,034,000 | 2,601 |
| Other real estate owned | $223,000 | 2,648 |
| Goodwill and other intangibles | $163,000 | 2,371 |
| All other assets | $3,562,000 | 2,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,108,000 | 1,982 |
| Total liabilities | $207,523,000 | 1,987 |
| Total deposits | $195,384,000 | 1,942 |
| Interest-bearing deposits | $175,134,000 | 1,848 |
| Deposits held in domestic offices | $195,384,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 1,902 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,928,000 | 1,821 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,396,000 | 1,327 |
| Total equity capital | $23,585,000 | 1,890 |
| Total bank equity capital | $23,585,000 | 1,890 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $18,585,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 716 |
| Income earned, not collected on loans | $1,517,000 | 1,446 |
| Earning assets | $218,431,000 | 1,927 |
| Long-term assets (5+ years) | $90,264,000 | 845 |
| Average Assets, year-to-date | $232,532,000 | 1,866 |
| Average Assets, quarterly | $232,571,500 | 1,928 |
| Volatile liabilities | $60,437,000 | 1,220 |
| Insider loans | $3,212,000 | 1,314 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,197,000 | 4,260 |
| Tier 1 (core) risk-based capital | $22,454,000 | 1,881 |
| Tier 2 risk-based capital | $1,488,000 | 2,024 |
| Total risk weighted assets | $129,497,000 | 2,143 |
| Total unused commitments | $7,197,000 | 4,262 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $226,658,000 | 2,070 |
| Cash and due from depository institutions | $4,394,000 | 2,579 |
| Interest-bearing balances | $617,000 | 2,845 |
| Securities | $105,750,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,355 |
| Net loans & leases | $103,391,000 | 2,706 |
| Loan loss allowance | $974,000 | 3,594 |
| Trading account assets | $64,000 | 217 |
| Bank premises and fixed assets | $3,415,000 | 2,312 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $235,000 | 2,053 |
| All other assets | $3,859,000 | 1,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,658,000 | 2,070 |
| Total liabilities | $204,196,000 | 2,066 |
| Total deposits | $195,574,000 | 1,985 |
| Interest-bearing deposits | $176,675,000 | 1,894 |
| Deposits held in domestic offices | $195,574,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,834 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,837,000 | 1,701 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,715,000 | 1,573 |
| Total equity capital | $22,462,000 | 1,989 |
| Total bank equity capital | $22,462,000 | 1,989 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $17,462,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 702 |
| Income earned, not collected on loans | $1,487,000 | 1,463 |
| Earning assets | $215,372,000 | 1,995 |
| Long-term assets (5+ years) | $58,973,000 | 1,119 |
| Average Assets, year-to-date | $220,387,400 | 2,054 |
| Average Assets, quarterly | $228,413,000 | 2,035 |
| Volatile liabilities | $59,246,000 | 1,243 |
| Insider loans | $3,210,000 | 1,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,474,000 | 4,876 |
| Tier 1 (core) risk-based capital | $21,946,000 | 1,969 |
| Tier 2 risk-based capital | $974,000 | 3,041 |
| Total risk weighted assets | $128,964,100 | 2,181 |
| Total unused commitments | $5,474,000 | 4,888 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $210,761,000 | 2,229 |
| Cash and due from depository institutions | $4,836,000 | 2,789 |
| Interest-bearing balances | $574,000 | 3,148 |
| Securities | $99,763,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $99,524,000 | 2,718 |
| Loan loss allowance | $802,000 | 4,235 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,203,000 | 2,399 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $286,000 | 1,849 |
| All other assets | $3,149,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,761,000 | 2,229 |
| Total liabilities | $190,467,000 | 2,235 |
| Total deposits | $176,388,000 | 2,237 |
| Interest-bearing deposits | $157,843,000 | 2,158 |
| Deposits held in domestic offices | $176,388,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,755,000 | 1,349 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,721,000 | 1,700 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,603,000 | 1,710 |
| Total equity capital | $20,294,000 | 2,193 |
| Total bank equity capital | $20,294,000 | 2,193 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $15,294,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,264,000 | 1,786 |
| Earning assets | $199,861,000 | 2,173 |
| Long-term assets (5+ years) | $43,660,000 | 1,328 |
| Average Assets, year-to-date | $209,998,800 | 2,158 |
| Average Assets, quarterly | $210,086,000 | 2,209 |
| Volatile liabilities | $46,340,000 | 1,366 |
| Insider loans | $2,181,000 | 1,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,034,000 | 5,557 |
| Tier 1 (core) risk-based capital | $19,623,000 | 2,186 |
| Tier 2 risk-based capital | $802,000 | 3,572 |
| Total risk weighted assets | $127,101,100 | 2,172 |
| Total unused commitments | $4,034,000 | 5,566 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $210,960,000 | 2,195 |
| Cash and due from depository institutions | $4,920,000 | 2,924 |
| Interest-bearing balances | $779,000 | 2,760 |
| Securities | $106,784,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $91,952,000 | 2,837 |
| Loan loss allowance | $921,000 | 3,878 |
| Trading account assets | $388,000 | 234 |
| Bank premises and fixed assets | $3,312,000 | 2,244 |
| Other real estate owned | $48,000 | 2,924 |
| Goodwill and other intangibles | $336,000 | 1,662 |
| All other assets | $3,220,000 | 2,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,960,000 | 2,195 |
| Total liabilities | $190,093,000 | 2,218 |
| Total deposits | $168,026,000 | 2,293 |
| Interest-bearing deposits | $153,635,000 | 2,152 |
| Deposits held in domestic offices | $168,026,000 | 2,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,154,000 | 1,015 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,197,000 | 1,697 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,716,000 | 2,019 |
| Total equity capital | $20,867,000 | 1,986 |
| Total bank equity capital | $20,867,000 | 1,986 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $15,867,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,007,000 | 1,965 |
| Earning assets | $199,903,000 | 2,108 |
| Long-term assets (5+ years) | $47,249,000 | 1,229 |
| Average Assets, year-to-date | $204,402,200 | 2,199 |
| Average Assets, quarterly | $209,076,000 | 2,193 |
| Volatile liabilities | $55,990,000 | 1,169 |
| Insider loans | $2,739,000 | 1,542 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,511,000 | 4,630 |
| Tier 1 (core) risk-based capital | $21,456,000 | 1,942 |
| Tier 2 risk-based capital | $921,000 | 3,131 |
| Total risk weighted assets | $125,479,700 | 2,161 |
| Total unused commitments | $5,511,000 | 4,638 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $197,045,000 | 2,362 |
| Cash and due from depository institutions | $5,901,000 | 2,991 |
| Interest-bearing balances | $1,548,000 | 2,793 |
| Securities | $93,810,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,379 |
| Net loans & leases | $83,689,000 | 3,033 |
| Loan loss allowance | $905,000 | 4,033 |
| Trading account assets | $1,001,000 | 255 |
| Bank premises and fixed assets | $3,527,000 | 2,067 |
| Other real estate owned | $180,000 | 2,991 |
| Goodwill and other intangibles | $386,000 | 1,496 |
| All other assets | $2,621,000 | 2,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,045,000 | 2,362 |
| Total liabilities | $177,013,000 | 2,399 |
| Total deposits | $168,370,000 | 2,352 |
| Interest-bearing deposits | $153,340,000 | 2,241 |
| Deposits held in domestic offices | $168,370,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,701 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,543,000 | 1,322 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,932,000 | 1,845 |
| Total equity capital | $20,032,000 | 2,039 |
| Total bank equity capital | $20,032,000 | 2,039 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $15,032,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $950,000 | 1,845 |
| Earning assets | $185,978,000 | 2,283 |
| Long-term assets (5+ years) | $48,888,000 | 1,223 |
| Average Assets, year-to-date | $193,127,800 | 2,330 |
| Average Assets, quarterly | $194,920,000 | 2,375 |
| Volatile liabilities | $42,228,000 | 1,367 |
| Insider loans | $2,041,000 | 1,999 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,679,000 | 4,532 |
| Tier 1 (core) risk-based capital | $19,646,000 | 2,029 |
| Tier 2 risk-based capital | $905,000 | 3,164 |
| Total risk weighted assets | $112,295,000 | 2,349 |
| Total unused commitments | $5,679,000 | 4,555 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $187,184,000 | 2,526 |
| Cash and due from depository institutions | $6,909,000 | 3,200 |
| Interest-bearing balances | $2,854,000 | 2,173 |
| Securities | $96,520,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $76,702,000 | 3,356 |
| Loan loss allowance | $885,000 | 4,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,682,000 | 1,986 |
| Other real estate owned | $200,000 | 3,200 |
| Goodwill and other intangibles | $437,000 | 1,421 |
| All other assets | $2,734,000 | 2,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,184,000 | 2,526 |
| Total liabilities | $169,047,000 | 2,576 |
| Total deposits | $164,498,000 | 2,508 |
| Interest-bearing deposits | $152,252,000 | 2,371 |
| Deposits held in domestic offices | $164,498,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $884,000 | 2,662 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,785,000 | 2,063 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,880,000 | 1,978 |
| Total equity capital | $18,137,000 | 2,140 |
| Total bank equity capital | $18,137,000 | 2,140 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,208,000 | 3,788 |
| Undivided profits | $13,929,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 6,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $881,000 | 2,248 |
| Earning assets | $176,076,000 | 2,447 |
| Long-term assets (5+ years) | $42,740,000 | 1,355 |
| Average Assets, year-to-date | $184,584,200 | 2,493 |
| Average Assets, quarterly | $185,243,500 | 2,535 |
| Volatile liabilities | $40,159,000 | 1,391 |
| Insider loans | $489,000 | 1,876 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,270,000 | 4,014 |
| Tier 1 (core) risk-based capital | $17,700,000 | 2,129 |
| Tier 2 risk-based capital | $885,000 | 3,236 |
| Total risk weighted assets | $112,807,900 | 2,409 |
| Total unused commitments | $6,270,000 | 4,036 |
| Derivatives | $0 | 651 |