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The Citizens National Bank of Hope, Total Debt Securities

1999-12-31Rank
Total debt securities$127,456,000875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,065,000551
Over three months through twelve months$201,0002,713
Over one year through three years$617,000902
Over three years through five years$428,0001,503
Over five years through fifteen years$2,018,0001,594
Over fifteen years$2,300,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,935,000528
Over three years$7,386,000797
Other debt securities
Three months or less$2,584,0001,515
Over three months through twelve months$1,818,0003,187
Over one year through three years$4,703,0003,307
Over three years through five years$20,143,000711
Over five years through fifteen years$59,194,000268
Over fifteen years$16,064,000258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,425,0003,541
1998-12-31Rank
Total debt securities$107,665,0001,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,385,000645
Over three months through twelve months$343,0002,507
Over one year through three years$647,0001,281
Over three years through five years$485,0001,610
Over five years through fifteen years$3,222,0001,190
Over fifteen years$1,269,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,498,000491
Over three years$5,404,000882
Other debt securities
Three months or less$5,980,0001,073
Over three months through twelve months$3,161,0002,499
Over one year through three years$5,505,0002,776
Over three years through five years$4,591,0002,727
Over five years through fifteen years$45,209,000358
Over fifteen years$16,966,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,075,0001,933
1997-12-31Rank
Total debt securities$113,179,000976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0002,228
Over three months through twelve months$1,186,0001,639
Over one year through three years$667,0001,459
Over three years through five years$1,301,000885
Over five years through fifteen years$2,889,0001,206
Over fifteen years$1,144,0001,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,566,0001,593
Over three years$15,027,000431
Other debt securities
Three months or less$1,983,0002,856
Over three months through twelve months$1,514,0005,187
Over one year through three years$9,159,0002,162
Over three years through five years$9,898,0001,233
Over five years through fifteen years$57,142,000237
Over fifteen years$9,506,000211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,745,0004,723
1996-12-31Rank
Total debt securities$104,626,0001,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,930,0001,673
1995-12-31Rank
Total debt securities$98,693,0001,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,518,0001,534
1994-12-31Rank
Total debt securities$105,900,0001,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,206,0003,462
1993-12-31Rank
Total debt securities$93,107,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,653,0005,804
1992-12-31Rank
Total debt securities$94,456,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,497,0001,467