Home > Citizens First Bank > Securities
Citizens First Bank, Securities
1994-12-31 | Rank | |
Total securities | $23,143,000 | 5,291 |
U.S. Government securities | $22,070,000 | 4,558 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $22,070,000 | 2,959 |
Securities issued by states & political subdivisions | $540,000 | 7,582 |
Other domestic debt securities | $100,000 | 5,037 |
Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
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 | $433,000 | 3,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,966,000 | 3,881 |
Mortgage-backed securities | $16,522,000 | 2,322 |
Certificates of participation in pools of residential mortgages | $13,031,000 | 1,894 |
Issued or guaranteed by U.S. | $13,031,000 | 1,871 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,491,000 | 2,814 |
CMOs issued by government agencies or sponsored agencies | $3,391,000 | 2,709 |
Privately issued | $100,000 | 1,850 |
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) | $3,918,000 | 8,676 |
Available-for-sale securities (fair market value) | $19,225,000 | 2,922 |
Total debt securities | $22,710,000 | 5,259 |
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 | $27,739,000 | 4,793 |
U.S. Government securities | $27,181,000 | 3,939 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $27,181,000 | 2,525 |
Securities issued by states & political subdivisions | $558,000 | 7,727 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $642,000 | 9,226 |
Mortgage-backed securities | $14,991,000 | 2,793 |
Certificates of participation in pools of residential mortgages | $8,850,000 | 2,678 |
Issued or guaranteed by U.S. | $8,850,000 | 2,651 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,141,000 | 2,330 |
CMOs issued by government agencies or sponsored agencies | $6,141,000 | 2,193 |
Privately issued | $0 | 2,902 |
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 | $27,739,000 | 4,674 |
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 | $23,078,000 | 5,498 |
U.S. Government securities | $21,991,000 | 4,695 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $21,991,000 | 2,992 |
Securities issued by states & political subdivisions | $75,000 | 9,452 |
Other domestic debt securities | $1,012,000 | 4,033 |
Privately issued residential mortgage-backed securities | $1,012,000 | 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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $11,683,000 | 3,363 |
Certificates of participation in pools of residential mortgages | $6,601,000 | 3,348 |
Issued or guaranteed by U.S. | $6,601,000 | 3,301 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,082,000 | 2,606 |
CMOs issued by government agencies or sponsored agencies | $4,070,000 | 2,705 |
Privately issued | $1,012,000 | 1,428 |
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 | $23,078,000 | 5,388 |
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 |