Home > The Citizens National Bank of Hope > Securities
The Citizens National Bank of Hope, Securities
| 1999-12-31 | Rank | |
| Total securities | $128,611,000 | 903 |
| U.S. Government securities | $80,922,000 | 1,064 |
| U.S. Treasury securities | $2,383,000 | 2,491 |
| U.S. Government agency obligations | $78,539,000 | 999 |
| Securities issued by states & political subdivisions | $38,765,000 | 350 |
| Other domestic debt securities | $7,769,000 | 949 |
| Privately issued residential mortgage-backed securities | $4,757,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,012,000 | 1,245 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,155,000 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,684,000 | 1,176 |
| Mortgage-backed securities | $22,950,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,193 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,183 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,321,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $10,564,000 | 943 |
| Privately issued | $4,757,000 | 363 |
| 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) | $128,611,000 | 690 |
| Total debt securities | $127,456,000 | 875 |
| Structured notes | ||
| Amortized cost | $389,000 | 1,012 |
| Fair value | $367,000 | 1,013 |
| 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 | $108,555,000 | 1,062 |
| U.S. Government securities | $55,292,000 | 1,578 |
| U.S. Treasury securities | $6,042,000 | 1,969 |
| U.S. Government agency obligations | $49,250,000 | 1,502 |
| Securities issued by states & political subdivisions | $42,431,000 | 299 |
| Other domestic debt securities | $9,942,000 | 775 |
| Privately issued residential mortgage-backed securities | $7,560,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,382,000 | 1,301 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $890,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,823,000 | 1,424 |
| Mortgage-backed securities | $26,255,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,217 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,201 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,902,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $10,342,000 | 1,062 |
| Privately issued | $7,560,000 | 258 |
| 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) | $108,555,000 | 807 |
| Total debt securities | $107,665,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $1,387,000 | 517 |
| Fair value | $1,385,000 | 512 |
| 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 | $114,363,000 | 1,005 |
| U.S. Government securities | $69,803,000 | 1,308 |
| U.S. Treasury securities | $6,034,000 | 2,741 |
| U.S. Government agency obligations | $63,769,000 | 1,136 |
| Securities issued by states & political subdivisions | $35,195,000 | 318 |
| Other domestic debt securities | $8,181,000 | 645 |
| Privately issued residential mortgage-backed securities | $6,587,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,594,000 | 1,187 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,184,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 1,416 |
| Mortgage-backed securities | $23,977,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,327 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,593,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,048 |
| Privately issued | $6,587,000 | 200 |
| 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) | $114,363,000 | 723 |
| Total debt securities | $113,179,000 | 976 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 469 |
| Fair value | $2,988,000 | 504 |
| 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 | $105,750,000 | 1,123 |
| U.S. Government securities | $64,066,000 | 1,512 |
| U.S. Treasury securities | $7,543,000 | 2,805 |
| U.S. Government agency obligations | $56,523,000 | 1,288 |
| Securities issued by states & political subdivisions | $28,876,000 | 402 |
| Other domestic debt securities | $11,684,000 | 508 |
| Privately issued residential mortgage-backed securities | $8,851,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,833,000 | 906 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,124,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,485,000 | 1,444 |
| Mortgage-backed securities | $29,572,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $8,655,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,655,000 | 2,336 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,917,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $12,066,000 | 1,029 |
| Privately issued | $8,851,000 | 186 |
| 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) | $105,750,000 | 794 |
| Total debt securities | $104,626,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $4,729,000 | 425 |
| Fair value | $4,669,000 | 417 |
| Trading account assets | $64,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $99,763,000 | 1,246 |
| U.S. Government securities | $52,804,000 | 1,905 |
| U.S. Treasury securities | $13,069,000 | 2,119 |
| U.S. Government agency obligations | $39,735,000 | 1,778 |
| Securities issued by states & political subdivisions | $27,229,000 | 420 |
| Other domestic debt securities | $18,660,000 | 454 |
| Privately issued residential mortgage-backed securities | $8,463,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,197,000 | 483 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,070,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,259,000 | 1,218 |
| Mortgage-backed securities | $29,706,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $10,617,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,312,000 | 2,109 |
| Privately issued | $305,000 | 394 |
| Collaterized mortgage obligations | $19,089,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $10,931,000 | 1,247 |
| Privately issued | $8,158,000 | 214 |
| 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) | $99,763,000 | 866 |
| Total debt securities | $98,693,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $3,065,000 | 1,150 |
| Fair value | $3,070,000 | 1,138 |
| 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 | $106,784,000 | 1,213 |
| U.S. Government securities | $58,194,000 | 1,820 |
| U.S. Treasury securities | $13,638,000 | 2,583 |
| U.S. Government agency obligations | $44,556,000 | 1,544 |
| Securities issued by states & political subdivisions | $24,322,000 | 475 |
| Other domestic debt securities | $23,384,000 | 414 |
| Privately issued residential mortgage-backed securities | $9,216,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,168,000 | 409 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $884,000 | 2,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,574,000 | 1,263 |
| Mortgage-backed securities | $31,483,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $11,494,000 | 2,057 |
| Issued or guaranteed by U.S. | $11,061,000 | 2,078 |
| Privately issued | $433,000 | 353 |
| Collaterized mortgage obligations | $19,989,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $11,206,000 | 1,302 |
| Privately issued | $8,783,000 | 216 |
| 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) | $40,899,000 | 1,817 |
| Available-for-sale securities (fair market value) | $65,885,000 | 872 |
| Total debt securities | $105,900,000 | 1,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $388,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $93,810,000 | 1,452 |
| U.S. Government securities | $53,384,000 | 2,050 |
| U.S. Treasury securities | $7,479,000 | 4,390 |
| U.S. Government agency obligations | $45,905,000 | 1,520 |
| Securities issued by states & political subdivisions | $20,548,000 | 587 |
| Other domestic debt securities | $19,175,000 | 555 |
| Privately issued residential mortgage-backed securities | $11,864,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,311,000 | 779 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $703,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,762,000 | 1,575 |
| Mortgage-backed securities | $39,395,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,406,000 | 2,116 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,989,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $15,125,000 | 1,169 |
| Privately issued | $11,864,000 | 184 |
| 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 | $93,107,000 | 1,414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,001,000 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $96,520,000 | 1,394 |
| U.S. Government securities | $41,756,000 | 2,575 |
| U.S. Treasury securities | $5,982,000 | 5,212 |
| U.S. Government agency obligations | $35,774,000 | 1,890 |
| Securities issued by states & political subdivisions | $18,945,000 | 609 |
| Other domestic debt securities | $33,755,000 | 424 |
| Privately issued residential mortgage-backed securities | $18,508,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,247,000 | 510 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,064,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,484,000 | 1,501 |
| Mortgage-backed securities | $30,917,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 3,291 |
| Issued or guaranteed by U.S. | $6,788,000 | 3,246 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,129,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 2,220 |
| Privately issued | $18,508,000 | 166 |
| 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 | $94,456,000 | 1,405 |
| 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 |