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Citizens Federal Savings Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $62,712,000 | 1,924 |
| U.S. Government securities | $53,349,000 | 1,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,349,000 | 1,557 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,363,000 | 462 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,525,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $38,025,000 | 889 |
| Issued or guaranteed by U.S. | $38,025,000 | 884 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,500,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $11,500,000 | 1,077 |
| Privately issued | NA | NA |
| 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) | $772,000 | 3,771 |
| Available-for-sale securities (fair market value) | $61,940,000 | 1,635 |
| Total debt securities | $53,349,000 | 2,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $51,967,000 | 2,124 |
| U.S. Government securities | $44,020,000 | 1,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,020,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,947,000 | 503 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,141,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $15,989,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,989,000 | 1,539 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,152,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $19,152,000 | 774 |
| Privately issued | NA | NA |
| 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) | $973,000 | 3,870 |
| Available-for-sale securities (fair market value) | $50,994,000 | 1,794 |
| Total debt securities | $44,020,000 | 2,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $42,515,000 | 2,546 |
| U.S. Government securities | $39,390,000 | 2,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,390,000 | 1,891 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,125,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,715,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $13,840,000 | 1,410 |
| Issued or guaranteed by U.S. | $13,840,000 | 1,396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,875,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $15,875,000 | 690 |
| Privately issued | NA | NA |
| 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) | $2,708,000 | 3,543 |
| Available-for-sale securities (fair market value) | $39,807,000 | 2,144 |
| Total debt securities | $39,390,000 | 2,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,999,000 | 2,999 |
| U.S. Government securities | $33,242,000 | 2,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,242,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $3,757,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,060,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $16,770,000 | 1,302 |
| Issued or guaranteed by U.S. | $16,770,000 | 1,292 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,290,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,023 |
| Privately issued | NA | NA |
| 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) | $4,700,000 | 3,163 |
| Available-for-sale securities (fair market value) | $32,299,000 | 2,643 |
| Total debt securities | $33,242,000 | 3,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,362,000 | 3,161 |
| U.S. Government securities | $32,757,000 | 2,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,757,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $2,605,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,254,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $22,098,000 | 1,144 |
| Issued or guaranteed by U.S. | $22,098,000 | 1,132 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,156,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $9,156,000 | 1,158 |
| Privately issued | NA | NA |
| 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) | $6,351,000 | 3,025 |
| Available-for-sale securities (fair market value) | $29,011,000 | 2,878 |
| Total debt securities | $32,757,000 | 3,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $41,411,000 | 2,739 |
| U.S. Government securities | $38,934,000 | 2,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,934,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $2,477,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,369,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $16,104,000 | 1,423 |
| Issued or guaranteed by U.S. | $16,104,000 | 1,412 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,265,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,265,000 | 877 |
| Privately issued | NA | NA |
| 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) | $8,241,000 | 3,154 |
| Available-for-sale securities (fair market value) | $33,170,000 | 2,396 |
| Total debt securities | $38,934,000 | 2,803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $41,890,000 | 2,883 |
| U.S. Government securities | $38,724,000 | 2,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,724,000 | 1,881 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $3,086,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-80,000 | 999 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,044,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $11,647,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,647,000 | 1,930 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,397,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,397,000 | 944 |
| Privately issued | NA | NA |
| 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) | $12,101,000 | 2,792 |
| Available-for-sale securities (fair market value) | $29,789,000 | 2,759 |
| Total debt securities | $38,724,000 | 3,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,343,000 | 2,911 |
| U.S. Government securities | $43,213,000 | 2,320 |
| U.S. Treasury securities | $3,044,000 | 5,931 |
| U.S. Government agency obligations | $40,169,000 | 1,761 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-105,000 | 1,092 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,874,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $14,058,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,058,000 | 1,702 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,816,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $13,816,000 | 1,039 |
| Privately issued | NA | NA |
| 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) | $12,953,000 | 2,821 |
| Available-for-sale securities (fair market value) | $30,390,000 | 2,785 |
| Total debt securities | $43,213,000 | 2,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $47,153,000 | 2,767 |
| U.S. Government securities | $47,085,000 | 2,228 |
| U.S. Treasury securities | $2,938,000 | 7,223 |
| U.S. Government agency obligations | $44,147,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-43,000 | 1,052 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,699,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $19,006,000 | 1,425 |
| Issued or guaranteed by U.S. | $19,006,000 | 1,407 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,693,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $15,693,000 | 998 |
| Privately issued | NA | NA |
| 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) | $38,683,000 | 1,907 |
| Available-for-sale securities (fair market value) | $8,470,000 | 5,278 |
| Total debt securities | $47,085,000 | 2,696 |
| 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 | $43,378,000 | 3,216 |
| U.S. Government securities | $43,090,000 | 2,559 |
| U.S. Treasury securities | $1,965,000 | 8,637 |
| U.S. Government agency obligations | $41,125,000 | 1,703 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-263,000 | 1,380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,620,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $18,975,000 | 1,550 |
| Issued or guaranteed by U.S. | $18,975,000 | 1,527 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,645,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $16,645,000 | 1,095 |
| Privately issued | NA | NA |
| 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 | $43,090,000 | 3,158 |
| 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 | $39,013,000 | 3,539 |
| U.S. Government securities | $38,480,000 | 2,796 |
| U.S. Treasury securities | $1,957,000 | 8,948 |
| U.S. Government agency obligations | $36,523,000 | 1,855 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $251,000 | 5,928 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 4,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-257,000 | 1,625 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,043,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $25,114,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,114,000 | 1,230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,929,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 2,774 |
| Privately issued | NA | NA |
| 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 | $38,731,000 | 3,477 |
| 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 |